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New Millennium Group’s Sprott Physical Gold PHYS Stock Holding History

New Millennium Group’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
2023
Q4 		– Sell
-500
Closed -$7.16K – 440
2023
Q3 		$7.16K Buy
+500
New +$7.5K 0.01% 189

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

New Millennium Group's PHYS Position: Q4 2023 in Review

New Millennium Group sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 500 shares — an estimated $7.16K sold.

New Millennium Group first reported a position in PHYS in Q3 2023 and held it in 1 quarter. The position peaked at $7.16K in Q3 2023. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

  • New Millennium Group reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
  • New Millennium Group sold 500 Sprott Physical Gold shares in Q4 2023, an estimated $7.16K.
  • New Millennium Group first reported a position in Sprott Physical Gold in Q3 2023 and held it in 1 quarter.
  • New Millennium Group's Sprott Physical Gold position peaked at $7.16K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.