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Castleview Partners’s Sprott Physical Gold PHYS Stock Holding History

Castleview 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
Q3 		– Sell
-66
Closed -$1.19K – 805
2024
Q2 		$1.19K Buy
+66
New +$1.2K ﹤0.01% 794
2022
Q1 		– Sell
-41,127
Closed -$2.86K – 935
2021
Q4 		$2.86K Buy
+41,127
New +$581K 0.02% 235
2021
Q2 		$99K Buy
+7,065
New +$102K 0.04% 287

Other funds holding PHYS

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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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
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 $957M AUM 44.61% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Castleview Partners's PHYS Position: Q3 2024 in Review

Castleview Partners sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 66 shares — an estimated $1.19K sold.

Castleview Partners first reported a position in PHYS in Q2 2021 and held it in 3 quarters. The position peaked at $99K in Q2 2021. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Castleview Partners reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 66 Sprott Physical Gold shares in Q3 2024, an estimated $1.19K.
  • Castleview Partners first reported a position in Sprott Physical Gold in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Sprott Physical Gold position peaked at $99K in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.