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Legacy Capital Partners’s Sprott Physical Gold PHYS Stock Holding History

Legacy Capital Partners’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
2022
Q1 		$5.35M Sell
347,829
-21,350
-6% -$317K 1.76% 14
2021
Q4 		$5.3M Sell
369,179
-21,078
-5% -$298K 1.72% 16
2021
Q3 		$5.39M Sell
390,257
-27,903
-7% -$395K 1.95% 12
2021
Q2 		$5.87M Buy
418,160
+17,624
+4% +$254K 2.1% 9
2021
Q1 		$5.37M Buy
400,536
+3,368
+0.8% +$47.7K 2.03% 10
2020
Q4 		$5.99M Sell
397,168
-4,034
-1% -$59.9K 2.35% 8
2020
Q3 		$6.04M Buy
401,202
+3,786
+1% +$57.8K 2.44% 7
2020
Q2 		$5.69M Buy
397,416
+1,385
+0.3% +$19.1K 2.44% 9
2020
Q1 		$5.2M Buy
396,031
+4,199
+1% +$53.4K 2.57% 7
2019
Q4 		$4.77M Sell
391,832
-481
-0.1% -$5.73K 1.92% 13
2019
Q3 		$4.64M Buy
392,313
+14,020
+4% +$166K 2.03% 13
2019
Q2 		$4.29M Buy
378,293
+8,686
+2% +$91K 1.9% 15
2019
Q1 		$3.86M Sell
369,607
-1,399
-0.4% -$14.7K 1.8% 15
2018
Q4 		$3.83M Buy
371,006
+5,076
+1% +$50.1K 2.03% 14
2018
Q3 		$3.49M Buy
365,930
+65
+0% +$635 1.61% 17
2018
Q2 		$3.73M Buy
365,865
+2,250
+0.6% +$23.9K 1.83% 13
2018
Q1 		$3.91M Buy
363,615
+5,517
+2% +$59.7K 1.96% 12
2017
Q4 		$3.79M Sell
358,098
-5,239
-1% -$54.5K 1.88% 17
2017
Q3 		$3.79M Buy
363,337
+3,177
+0.9% +$33.1K 1.99% 17
2017
Q2 		$3.65M Buy
360,160
+19,237
+6% +$198K 1.97% 17
2017
Q1 		$3.47M Buy
340,923
+21,127
+7% +$211K 1.95% 16
2016
Q4 		$3M Sell
319,796
-13,823
-4% -$139K 1.82% 18
2016
Q3 		$3.65M Buy
333,619
+3,133
+0.9% +$34.7K 2.3% 10
2016
Q2 		$3.63M Buy
330,486
+13,596
+4% +$142K 2.26% 10
2016
Q1 		$3.21M Buy
+316,890
New +$3.09M 2.07% 12

Other funds holding PHYS

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Legacy Capital Partners's PHYS Position: Q1 2022 in Review

Legacy Capital Partners reduced its Sprott Physical Gold (PHYS) stake by 5.8% in Q1 2022, selling an estimated $317K and leaving 347,829 shares worth $5.35M. The position accounts for 1.76% of the portfolio, ranked #14.

Legacy Capital Partners first reported a position in PHYS in Q1 2016 and has held it in 25 quarters since. The position peaked at $6.04M in Q3 2020. 378 funds tracked by Wall St. Rank hold PHYS as of Q1 2022.

  • Legacy Capital Partners held 347,829 shares of Sprott Physical Gold worth $5.35M as of Q1 2022.
  • Legacy Capital Partners sold 21,350 Sprott Physical Gold shares in Q1 2022, an estimated $317K.
  • Sprott Physical Gold made up 1.76% of Legacy Capital Partners's portfolio in Q1 2022, its #14 holding.
  • Legacy Capital Partners first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 25 quarters since.
  • Legacy Capital Partners's Sprott Physical Gold position peaked at $6.04M in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.