Valicenti Advisory Services’s GraniteShares Gold Shares BAR Stock Holding History

Valicenti Advisory Services’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,789	Closed	-$1.39M	–	79
2021 Q2	$1.39M	Buy	78,789 +2,598	+3%	+$46.8K	0.38%	56
2021 Q1	$1.29M	Buy	76,191 +16,032	+27%	+$286K	0.38%	55
2020 Q4	$1.14M	Buy	60,159 +2,631	+5%	+$49.1K	0.37%	52
2020 Q3	$1.08M	Sell	57,528 -166,884	-74%	-$3.18M	0.4%	49
2020 Q2	$3.98M	Buy	224,412 +12,347	+6%	+$211K	1.62%	23
2020 Q1	$3.33M	Buy	212,065 +165,400	+354%	+$2.61M	1.67%	25
2019 Q4	$705K	Buy	+46,665	New	+$689K	0.3%	51

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Valicenti Advisory Services's BAR Position: Q3 2021 in Review

Valicenti Advisory Services sold out of GraniteShares Gold Shares (BAR) in Q3 2021, closing a stake of 78,789 shares — an estimated $1.39M sold.

Valicenti Advisory Services first reported a position in BAR in Q4 2019 and held it in 7 quarters. The position peaked at $3.98M in Q2 2020. 95 funds tracked by Wall St. Rank hold BAR as of Q3 2021.

Valicenti Advisory Services reported no remaining GraniteShares Gold Shares position as of Q3 2021 after selling out during the quarter.
Valicenti Advisory Services sold 78,789 GraniteShares Gold Shares shares in Q3 2021, an estimated $1.39M.
Valicenti Advisory Services first reported a position in GraniteShares Gold Shares in Q4 2019 and held it in 7 quarters.
Valicenti Advisory Services's GraniteShares Gold Shares position peaked at $3.98M in Q2 2020.
95 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2021.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.