FP
PHYS icon

Financial Perspectives’s Sprott Physical Gold PHYS Stock Holding History

Financial Perspectives’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
2023
Q1 		– Sell
-3,370
Closed -$47.5K – 691
2022
Q4 		$47.5K Hold
3,370
– – 0.02% 253
2022
Q3 		$43.1K Hold
3,370
– – 0.02% 251
2022
Q2 		$47.8K Hold
3,370
– – 0.03% 241
2022
Q1 		$51.8K Hold
3,370
– – 0.02% 250
2021
Q4 		$48.4K Hold
3,370
– – 0.02% 248
2021
Q3 		$46.5K Hold
3,370
– – 0.02% 243
2021
Q2 		$47.3K Hold
3,370
– – 0.02% 262
2021
Q1 		$45.2K Hold
3,370
– – 0.02% 252
2020
Q4 		$50.9K Buy
3,370
+660
+24% +$9.8K 0.03% 227
2020
Q3 		$40.8K Buy
2,710
+710
+36% +$10.8K 0.03% 220
2020
Q2 		$28.6K Hold
2,000
– – 0.02% 230
2020
Q1 		$26.2K Hold
2,000
– – 0.02% 216
2019
Q4 		$24.4K Buy
+2,000
New +$23.8K 0.02% 238

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Financial Perspectives's PHYS Position: Q1 2023 in Review

Financial Perspectives sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 3,370 shares — an estimated $47.5K sold.

Financial Perspectives first reported a position in PHYS in Q4 2019 and held it in 13 quarters. The position peaked at $51.8K in Q1 2022. 388 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

  • Financial Perspectives reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
  • Financial Perspectives sold 3,370 Sprott Physical Gold shares in Q1 2023, an estimated $47.5K.
  • Financial Perspectives first reported a position in Sprott Physical Gold in Q4 2019 and held it in 13 quarters.
  • Financial Perspectives's Sprott Physical Gold position peaked at $51.8K in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.