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Dougherty Wealth Advisers’s Sprott Physical Gold PHYS Stock Holding History

Dougherty Wealth Advisers’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
2021
Q4 		– Sell
-30
Closed – – 139
2021
Q3 		$0 Hold
30
– – ﹤0.01% 150
2021
Q2 		$0 Hold
30
– – ﹤0.01% 137
2021
Q1 		$0 Buy
+30
New +$425 ﹤0.01% 142

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Dougherty Wealth Advisers's PHYS Position: Q4 2021 in Review

Dougherty Wealth Advisers sold out of Sprott Physical Gold (PHYS) in Q4 2021, closing a stake of 30 shares.

Dougherty Wealth Advisers first reported a position in PHYS in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 354 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

  • Dougherty Wealth Advisers reported no remaining Sprott Physical Gold position as of Q4 2021 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 30 Sprott Physical Gold shares in Q4 2021.
  • Dougherty Wealth Advisers first reported a position in Sprott Physical Gold in Q1 2021 and held it in 3 quarters.
  • Dougherty Wealth Advisers's Sprott Physical Gold position peaked at $0 in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.