Fidelity International’s Sprott Physical Gold PHYS Stock Holding History

Fidelity International’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
2019 Q3	–	Sell	-500	Closed	-$6K	–	952
2019 Q2	$6K	Buy	+500	New	+$5.24K	﹤0.01%	727

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity International's PHYS Position: Q3 2019 in Review

Fidelity International sold out of Sprott Physical Gold (PHYS) in Q3 2019, closing a stake of 500 shares — an estimated $6K sold.

Fidelity International first reported a position in PHYS in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 187 funds tracked by Wall St. Rank hold PHYS as of Q3 2019.

Fidelity International reported no remaining Sprott Physical Gold position as of Q3 2019 after selling out during the quarter.
Fidelity International sold 500 Sprott Physical Gold shares in Q3 2019, an estimated $6K.
Fidelity International first reported a position in Sprott Physical Gold in Q2 2019 and held it in 1 quarter.
Fidelity International's Sprott Physical Gold position peaked at $6K in Q2 2019.
187 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2019.

Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.