Wolff Wiese Magana’s GraniteShares Gold Shares BAR Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-410	Closed	-$7.5K	–	728
2023 Q3	$7.5K	Hold	410	–	–	0.01%	382
2023 Q2	$7.79K	Buy	410 +11	+3%	+$215	0.01%	382
2023 Q1	$7.79K	Hold	399	–	–	0.01%	377
2022 Q4	$7.2K	Sell	399 -5,285	-93%	-$90.6K	0.01%	366
2022 Q3	$94K	Sell	5,684 -19	-0.3%	-$325	0.08%	166
2022 Q2	$102K	Hold	5,703	–	–	0.07%	172
2022 Q1	$110K	Buy	5,703 +75	+1%	+$1.4K	0.07%	172
2021 Q4	$102K	Sell	5,628 -6,449	-53%	-$115K	0.07%	199
2021 Q3	$211K	Buy	12,077 +937	+8%	+$16.7K	0.15%	122
2021 Q2	$196K	Hold	11,140	–	–	0.14%	124
2021 Q1	$189K	Sell	11,140 -1,542	-12%	-$27.5K	0.15%	122
2020 Q4	$240K	Buy	+12,682	New	+$237K	0.2%	100

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BOPW

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

Wolff Wiese Magana's BAR Position: Q4 2023 in Review

Wolff Wiese Magana sold out of GraniteShares Gold Shares (BAR) in Q4 2023, closing a stake of 410 shares — an estimated $7.5K sold.

Wolff Wiese Magana first reported a position in BAR in Q4 2020 and held it in 12 quarters. The position peaked at $240K in Q4 2020. 120 funds tracked by Wall St. Rank hold BAR as of Q4 2023.

Wolff Wiese Magana reported no remaining GraniteShares Gold Shares position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 410 GraniteShares Gold Shares shares in Q4 2023, an estimated $7.5K.
Wolff Wiese Magana first reported a position in GraniteShares Gold Shares in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's GraniteShares Gold Shares position peaked at $240K in Q4 2020.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.