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Capital Directions Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Capital Directions 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
2022
Q4 		$11.9K Buy
+842
New +$11.2K ﹤0.01% 202
2022
Q3 		– Sell
-340
Closed -$4.58K – 207
2022
Q2 		$5K Hold
340
– – ﹤0.01% 230
2022
Q1 		$5K Buy
+340
New +$5.04K ﹤0.01% 250

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Directions Investment Advisors's PHYS Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Sprott Physical Gold (PHYS) in Q4 2022: 842 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #202 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in PHYS as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in PHYS in Q1 2022 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

  • Capital Directions Investment Advisors held 842 shares of Sprott Physical Gold worth $11.9K as of Q4 2022.
  • Sprott Physical Gold was a new Capital Directions Investment Advisors position in Q4 2022.
  • Sprott Physical Gold made up ﹤0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #202 holding.
  • Capital Directions Investment Advisors first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.