Arnhold LLC Q2 2023 vs. Q3 2023: Analyzing Changes in Fund Holdings

Investing in the stock market can be a rollercoaster ride, with ups and downs that are difficult to predict. That's why it's crucial for fund managers and investors to stay informed about the changes in fund holdings. In this article, we will examine the Q2 2023 vs. Q3 2023 13F Holdings Comparison for Arnhold LLC.

Arnhold LLC is a fund that manages a diverse portfolio of stocks across various industries. By analyzing the holdings of the fund over two quarters, we can gain insights into the investment strategy and decision-making process of the fund managers.

During Q2 2023, Arnhold LLC held significant positions in various companies. SPDR GOLD TR (GLD) ranked first in terms of shares held, with 649,015 shares. The value of these shares was $115,699,000. However, in Q3 2023, the fund's holdings in GLD decreased by 5.4%, with 638,703 shares valued at $109,505,000.

Another significant holding for Arnhold LLC in Q2 2023 was ISHARES GOLD TR (IAU). The fund held 1,807,254 shares of IAU, valued at $65,765,000. In Q3 2023, the number of shares held remained the same, but the value decreased to $63,235,000, representing a 3.8% decrease.

ALPHABET INC (GOOGL) was also a notable position for Arnhold LLC in Q2 2023, with 308,698 shares valued at $36,951,000. However, in Q3 2023, the fund reduced its holdings in GOOGL to 301,070 shares, with a value of $39,398,000, representing a 6.6% increase.

AT&T INC (T) was another significant holding for Arnhold LLC in Q2 2023, with 1,847,816 shares valued at $29,472,000. During Q3 2023, the fund increased its holdings in T to 2,052,996 shares, with a value of $30,836,000, representing a 4.6% increase.

CISCO SYS INC (CSCO) was among the top holdings of Arnhold LLC in Q2 2023, with 487,924 shares valued at $25,245,000. However, in Q3 2023, the fund reduced its holdings in CSCO to 463,455 shares, with a value of $24,915,000, representing a 1.3% decrease.

XPO INC (XPO) was another stock held by Arnhold LLC in Q2 2023, with 425,486 shares valued at $25,103,000. However, in Q3 2023, the fund significantly decreased its holdings in XPO to 311,339 shares, with a value of $23,244,000, representing a 7.4% decrease.

These are just a few examples of the changes in holdings for Arnhold LLC. The fund also made adjustments to its positions in other companies such as SLM CORP (SLM), GOLUB CAP BDC INC (GBDC), PFIZER INC (PFE), AXALTA COATING SYS LTD (AXTA), and many more.

Analyzing these changes in fund holdings can provide valuable insights for both fund managers and investors. Understanding why certain holdings were increased or decreased can help shape investment strategies and decision-making processes.

In conclusion, Arnhold LLC experienced various changes in its holdings during Q2 2023 vs. Q3 2023. By analyzing these changes, fund managers and investors can gain a better understanding of the investment decisions made by the fund and utilize this information to make informed decisions about their own portfolios.