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Cape Investment Advisory’s Sprott Physical Gold PHYS Stock Holding History

Cape Investment Advisory’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
-300
Closed -$4.3K – 1193
2023
Q3 		$4.3K Hold
300
– – ﹤0.01% 695
2023
Q2 		$4.48K Hold
300
– – ﹤0.01% 668
2023
Q1 		$4.64K Buy
+300
New +$4.4K ﹤0.01% 689

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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 $6.39B AUM 26.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cape Investment Advisory's PHYS Position: Q4 2023 in Review

Cape Investment Advisory sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 300 shares — an estimated $4.3K sold.

Cape Investment Advisory first reported a position in PHYS in Q1 2023 and held it in 3 quarters. The position peaked at $4.64K in Q1 2023. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

  • Cape Investment Advisory reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 300 Sprott Physical Gold shares in Q4 2023, an estimated $4.3K.
  • Cape Investment Advisory first reported a position in Sprott Physical Gold in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Sprott Physical Gold position peaked at $4.64K in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.