Fidelity Investments’s Sprott Physical Gold PHYS Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$17	–	5575
2024 Q1	$17	Buy	+1	New	+$16	﹤0.01%	5210
2023 Q2	–	Sell	-2	Closed	-$31	–	5547
2023 Q1	$31	Buy	+2	New	+$29	﹤0.01%	5048
2022 Q3	–	Sell	-1	Closed	–	–	5276
2022 Q2	$0	Buy	+1	New	+$15	﹤0.01%	5359
2021 Q3	–	Sell	-1	Closed	–	–	4870
2021 Q2	$0	Buy	+1	New	+$14	﹤0.01%	4727
2021 Q1	–	Sell	-1	Closed	–	–	4413
2020 Q4	$0	Buy	+1	New	+$15	﹤0.01%	4190

Other funds holding PHYS

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

PAMP

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fidelity Investments's PHYS Position: Q2 2024 in Review

Fidelity Investments sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 1 share — an estimated $17 sold.

Fidelity Investments first reported a position in PHYS in Q4 2020 and held it in 5 quarters. The position peaked at $31 in Q1 2023. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

Fidelity Investments reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Sprott Physical Gold share in Q2 2024, an estimated $17.
Fidelity Investments first reported a position in Sprott Physical Gold in Q4 2020 and held it in 5 quarters.
Fidelity Investments's Sprott Physical Gold position peaked at $31 in Q1 2023.
431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.