Vident Investment Advisory’s Wheaton Precious Metals WPM Stock Holding History

Vident Investment Advisory’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,371	Closed	-$535K	–	1084
2023 Q2	$535K	Sell	12,371 -11,049	-47%	-$525K	0.02%	673
2023 Q1	$1.13M	Buy	23,420 +12,528	+115%	+$548K	0.04%	493
2022 Q4	$425K	Buy	10,892 +1,667	+18%	+$60.3K	0.02%	765
2022 Q3	$297K	Sell	9,225 -53,019	-85%	-$1.74M	0.01%	895
2022 Q2	$2.24M	Buy	62,244 +50,801	+444%	+$2.2M	0.07%	345
2022 Q1	$544K	Buy	11,443 +604	+6%	+$26.3K	0.01%	906
2021 Q4	$466K	Buy	10,839 +2,125	+24%	+$87.5K	0.01%	951
2021 Q3	$328K	Buy	8,714 +3,261	+60%	+$142K	0.01%	983
2021 Q2	$241K	Buy	+5,453	New	+$243K	0.01%	992

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's WPM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Wheaton Precious Metals (WPM) in Q3 2023, closing a stake of 12,371 shares — an estimated $535K sold.

Vident Investment Advisory first reported a position in WPM in Q2 2021 and held it in 9 quarters. The position peaked at $2.24M in Q2 2022. 488 funds tracked by Wall St. Rank hold WPM as of Q3 2023.

Vident Investment Advisory reported no remaining Wheaton Precious Metals position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 12,371 Wheaton Precious Metals shares in Q3 2023, an estimated $535K.
Vident Investment Advisory first reported a position in Wheaton Precious Metals in Q2 2021 and held it in 9 quarters.
Vident Investment Advisory's Wheaton Precious Metals position peaked at $2.24M in Q2 2022.
488 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.