EPWM
PHYS icon

Essex Private Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Essex Private Wealth Management’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
Q2 		– Sell
-30,220
Closed -$464K – 37
2022
Q1 		$464K Buy
+30,220
New +$448K 1.25% 23

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Essex Private Wealth Management's PHYS Position: Q2 2022 in Review

Essex Private Wealth Management sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 30,220 shares — an estimated $464K sold.

Essex Private Wealth Management first reported a position in PHYS in Q1 2022 and held it in 1 quarter. The position peaked at $464K in Q1 2022. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

  • Essex Private Wealth Management reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
  • Essex Private Wealth Management sold 30,220 Sprott Physical Gold shares in Q2 2022, an estimated $464K.
  • Essex Private Wealth Management first reported a position in Sprott Physical Gold in Q1 2022 and held it in 1 quarter.
  • Essex Private Wealth Management's Sprott Physical Gold position peaked at $464K in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Essex Private Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.