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Firestone Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Firestone Capital 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
2021
Q4 		– Sell
-6,370
Closed -$89K – 345
2021
Q3 		$89K Hold
6,370
– – 0.03% 182
2021
Q2 		$89K Hold
6,370
– – 0.03% 177
2021
Q1 		$85K Hold
6,370
– – 0.03% 178
2020
Q4 		$96K Hold
6,370
– – 0.04% 161
2020
Q3 		$96K Buy
+6,370
New +$97.3K 0.04% 141

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

Firestone Capital Management's PHYS Position: Q4 2021 in Review

Firestone Capital Management sold out of Sprott Physical Gold (PHYS) in Q4 2021, closing a stake of 6,370 shares — an estimated $89K sold.

Firestone Capital Management first reported a position in PHYS in Q3 2020 and held it in 5 quarters. The position peaked at $96K in Q4 2020. 354 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

  • Firestone Capital Management reported no remaining Sprott Physical Gold position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 6,370 Sprott Physical Gold shares in Q4 2021, an estimated $89K.
  • Firestone Capital Management first reported a position in Sprott Physical Gold in Q3 2020 and held it in 5 quarters.
  • Firestone Capital Management's Sprott Physical Gold position peaked at $96K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.