Lucia Wealth Services’s Sprott Physical Gold PHYS Stock Holding History

Lucia Wealth Services’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	$9.46M	Buy	628,282 +129,648	+26%	+$1.98M	2.22%	14
2020 Q2	$7.13M	Sell	498,634 -98,080	-16%	-$1.35M	1.89%	16
2020 Q1	$7.83M	Buy	596,714 +199,457	+50%	+$2.54M	2.59%	14
2019 Q4	$4.84M	Sell	397,257 -105,962	-21%	-$1.26M	1.49%	19
2019 Q3	$5.95M	Buy	+503,219	New	+$5.95M	1.98%	16

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

PAMP

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucia Wealth Services's PHYS Position: Q3 2020 in Review

Lucia Wealth Services increased its Sprott Physical Gold (PHYS) stake by 26% in Q3 2020, buying an estimated $1.98M and bringing the position to 628,282 shares worth $9.46M. The position accounts for 2.22% of the portfolio, ranked #14.

Lucia Wealth Services first reported a position in PHYS in Q3 2019 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

Lucia Wealth Services held 628,282 shares of Sprott Physical Gold worth $9.46M as of Q3 2020.
Lucia Wealth Services bought 129,648 Sprott Physical Gold shares in Q3 2020, an estimated $1.98M.
Sprott Physical Gold made up 2.22% of Lucia Wealth Services's portfolio in Q3 2020, its #14 holding.
Lucia Wealth Services first reported a position in Sprott Physical Gold in Q3 2019 and has held it in 5 quarters since.
274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.