FAM
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Formidable Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Formidable Asset 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
2020
Q3 		– Sell
-34,400
Closed -$501K – 285
2020
Q2 		$501K Buy
+34,400
New +$474K 0.15% 137
2019
Q4 		– Sell
-40,400
Closed -$483K – 245
2019
Q3 		$483K Buy
+40,400
New +$478K 0.45% 42

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Formidable Asset Management's PHYS Position: Q3 2020 in Review

Formidable Asset Management sold out of Sprott Physical Gold (PHYS) in Q3 2020, closing a stake of 34,400 shares — an estimated $501K sold.

Formidable Asset Management first reported a position in PHYS in Q3 2019 and held it in 2 quarters. The position peaked at $501K in Q2 2020. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

  • Formidable Asset Management reported no remaining Sprott Physical Gold position as of Q3 2020 after selling out during the quarter.
  • Formidable Asset Management sold 34,400 Sprott Physical Gold shares in Q3 2020, an estimated $501K.
  • Formidable Asset Management first reported a position in Sprott Physical Gold in Q3 2019 and held it in 2 quarters.
  • Formidable Asset Management's Sprott Physical Gold position peaked at $501K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.