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Cambridge Advisors’s Sprott Physical Gold PHYS Stock Holding History

Cambridge 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
2023
Q4 		– Sell
-24,116
Closed -$345K – 172
2023
Q3 		$345K Sell
24,116
-250
-1% -$3.75K 0.09% 131
2023
Q2 		$364K Sell
24,366
-14,150
-37% -$219K 0.09% 129
2023
Q1 		$595K Sell
38,516
-200
-0.5% -$2.93K 0.15% 104
2022
Q4 		$546K Sell
38,716
-850
-2% -$11.3K 0.15% 107
2022
Q3 		$506K Sell
39,566
-1,100
-3% -$14.8K 0.15% 112
2022
Q2 		$577K Sell
40,666
-900
-2% -$13.3K 0.16% 107
2022
Q1 		$639K Sell
41,566
-1,645
-4% -$24.4K 0.15% 104
2021
Q4 		$621K Sell
43,211
-2,600
-6% -$36.7K 0.14% 106
2021
Q3 		$632K Buy
45,811
+14,435
+46% +$204K 0.15% 97
2021
Q2 		$440K Sell
31,376
-1,349
-4% -$19.4K 0.11% 119
2021
Q1 		$439K Sell
32,725
-5,314
-14% -$75.3K 0.11% 114
2020
Q4 		$574K Buy
+38,039
New +$565K 0.15% 92

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Advisors's PHYS Position: Q4 2023 in Review

Cambridge Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 24,116 shares — an estimated $345K sold.

Cambridge Advisors first reported a position in PHYS in Q4 2020 and held it in 12 quarters. The position peaked at $639K in Q1 2022. 403 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

  • Cambridge Advisors reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
  • Cambridge Advisors sold 24,116 Sprott Physical Gold shares in Q4 2023, an estimated $345K.
  • Cambridge Advisors first reported a position in Sprott Physical Gold in Q4 2020 and held it in 12 quarters.
  • Cambridge Advisors's Sprott Physical Gold position peaked at $639K in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.