CA
PHYS icon

Claro Advisors’s Sprott Physical Gold PHYS Stock Holding History

Claro 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
2024
Q1 		– Sell
-49,604
Closed -$790K – 429
2023
Q4 		$790K Buy
+49,604
New +$762K 0.17% 134
2019
Q1 		– Sell
-80
Closed -$1K – 727
2018
Q4 		$1K Buy
+80
New +$789 ﹤0.01% 1048

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Claro Advisors's PHYS Position: Q1 2024 in Review

Claro Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 49,604 shares — an estimated $790K sold.

Claro Advisors first reported a position in PHYS in Q4 2018 and held it in 2 quarters. The position peaked at $790K in Q4 2023. 412 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Claro Advisors reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
  • Claro Advisors sold 49,604 Sprott Physical Gold shares in Q1 2024, an estimated $790K.
  • Claro Advisors first reported a position in Sprott Physical Gold in Q4 2018 and held it in 2 quarters.
  • Claro Advisors's Sprott Physical Gold position peaked at $790K in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.