Allen Mooney & Barnes Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Allen Mooney & Barnes Investment Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,585	Closed	-$728K	–	159
2024 Q1	$728K	Sell	39,585 -20,105	-34%	-$322K	0.14%	83
2023 Q4	$951K	Sell	59,690 -63,000	-51%	-$968K	0.18%	70
2023 Q3	$1.76M	Buy	+122,690	New	+$1.84M	0.37%	55

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's PHYS Position: Q2 2024 in Review

Allen Mooney & Barnes Investment Advisors sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 39,585 shares — an estimated $728K sold.

Allen Mooney & Barnes Investment Advisors first reported a position in PHYS in Q3 2023 and held it in 3 quarters. The position peaked at $1.76M in Q3 2023. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

Allen Mooney & Barnes Investment Advisors reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
Allen Mooney & Barnes Investment Advisors sold 39,585 Sprott Physical Gold shares in Q2 2024, an estimated $728K.
Allen Mooney & Barnes Investment Advisors first reported a position in Sprott Physical Gold in Q3 2023 and held it in 3 quarters.
Allen Mooney & Barnes Investment Advisors's Sprott Physical Gold position peaked at $1.76M in Q3 2023.
431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.