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First Eagle Global - I shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of First Eagle Global - I (SGIIX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in First Eagle Global - I

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All positions including First Eagle Global - I held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Eagle Global - I by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $180k 2.8k 64.96
2021-12-31 $180k 2.8k 64.96
2021-09-30 $185k 2.8k 66.76
2021-06-30 $188k 2.8k 67.85
2021-03-31 $178k 2.8k 64.24
2020-12-31 $171k 2.8k 61.71
2020-09-30 $154k 2.7k 57.06
2020-06-30 $145k 2.7k 53.72
2020-03-31 $127k 2.7k 47.05
2019-12-31 $157k 2.7k 58.17
2019-09-30 $150k 2.6k 58.80
2019-06-30 $149k 2.6k 58.41
2019-03-31 $143k 2.6k 56.06
2018-12-31 $142k 2.4k 59.27
2018-06-30 $140k 2.4k 58.43
2018-03-31 $141k 2.4k 58.85
2017-12-31 $142k 2.4k 59.27
2017-09-30 $144k 2.4k 60.10

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management

Top funds holding First Eagle Global - I

Westside Investment Management
Hemenway Trust Company
Wall Street Access Asset Management
Oakworth Capital
Coston, McIsaac & Partners
Financial Gravity Wealth

View all funds holding First Eagle Global - I