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Baldwin Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Baldwin Wealth Partners’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
Q4 		– Sell
-1,683
Closed -$34.3K – 799
2024
Q3 		$34.3K Hold
1,683
– – ﹤0.01% 612
2024
Q2 		$30.4K Hold
1,683
– – ﹤0.01% 418
2024
Q1 		$29.1K Hold
1,683
– – ﹤0.01% 444
2023
Q4 		$26.8K Hold
1,683
– – ﹤0.01% 466
2023
Q3 		$24.1K Hold
1,683
– – ﹤0.01% 492
2023
Q2 		$25.1K Hold
1,683
– – ﹤0.01% 508
2023
Q1 		$26K Hold
1,683
– – ﹤0.01% 516
2022
Q4 		$23.7K Hold
1,683
– – ﹤0.01% 514
2022
Q3 		$22K Hold
1,683
– – ﹤0.01% 437
2022
Q2 		$24K Hold
1,683
– – ﹤0.01% 450
2022
Q1 		$26K Hold
1,683
– – ﹤0.01% 448
2021
Q4 		$24K Hold
1,683
– – ﹤0.01% 436
2021
Q3 		$23K Hold
1,683
– – ﹤0.01% 442
2021
Q2 		$24K Buy
1,683
+350
+26% +$5.04K ﹤0.01% 452
2021
Q1 		$18K Buy
1,333
+678
+104% +$9.61K ﹤0.01% 468
2020
Q4 		$10K Buy
+655
New +$9.73K ﹤0.01% 456

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Baldwin Wealth Partners's PHYS Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Sprott Physical Gold (PHYS) in Q4 2024, closing a stake of 1,683 shares — an estimated $34.3K sold.

Baldwin Wealth Partners first reported a position in PHYS in Q4 2020 and held it in 16 quarters. The position peaked at $34.3K in Q3 2024. 494 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Sprott Physical Gold position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 1,683 Sprott Physical Gold shares in Q4 2024, an estimated $34.3K.
  • Baldwin Wealth Partners first reported a position in Sprott Physical Gold in Q4 2020 and held it in 16 quarters.
  • Baldwin Wealth Partners's Sprott Physical Gold position peaked at $34.3K in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.