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Montag & Associates’s Sprott Physical Gold PHYS Stock Holding History

Montag & Associates’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
2024
Q2 		– Sell
-65
Closed -$1.13K – 998
2024
Q1 		$1.13K Hold
65
– – ﹤0.01% 917
2023
Q4 		$1.04K Hold
65
– – ﹤0.01% 883
2023
Q3 		$931 Hold
65
– – ﹤0.01% 872
2023
Q2 		$970 Hold
65
– – ﹤0.01% 892
2023
Q1 		$1K Hold
65
– – ﹤0.01% 890
2022
Q4 		$916 Hold
65
– – ﹤0.01% 906
2022
Q3 		$1K Hold
65
– – ﹤0.01% 843
2022
Q2 		$1K Hold
65
– – ﹤0.01% 804
2022
Q1 		$1K Hold
65
– – ﹤0.01% 821
2021
Q4 		$1K Hold
65
– – ﹤0.01% 838
2021
Q3 		$1K Hold
65
– – ﹤0.01% 843
2021
Q2 		$1K Hold
65
– – ﹤0.01% 835
2021
Q1 		$1K Buy
+65
New +$921 ﹤0.01% 833

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Montag & Associates's PHYS Position: Q2 2024 in Review

Montag & Associates sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 65 shares — an estimated $1.13K sold.

Montag & Associates first reported a position in PHYS in Q1 2021 and held it in 13 quarters. The position peaked at $1.13K in Q1 2024. 433 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Montag & Associates reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • Montag & Associates sold 65 Sprott Physical Gold shares in Q2 2024, an estimated $1.13K.
  • Montag & Associates first reported a position in Sprott Physical Gold in Q1 2021 and held it in 13 quarters.
  • Montag & Associates's Sprott Physical Gold position peaked at $1.13K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.