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New World Advisors’s Sprott Physical Gold PHYS Stock Holding History

New World Advisors’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
2021
Q3 		– Sell
-125,983
Closed -$1.77M – 114
2021
Q2 		$1.77M Buy
+125,983
New +$1.81M 1.19% 15

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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New World Advisors's PHYS Position: Q3 2021 in Review

New World Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2021, closing a stake of 125,983 shares — an estimated $1.77M sold.

New World Advisors first reported a position in PHYS in Q2 2021 and held it in 1 quarter. The position peaked at $1.77M in Q2 2021. 327 funds tracked by Wall St. Rank hold PHYS as of Q3 2021.

  • New World Advisors reported no remaining Sprott Physical Gold position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 125,983 Sprott Physical Gold shares in Q3 2021, an estimated $1.77M.
  • New World Advisors first reported a position in Sprott Physical Gold in Q2 2021 and held it in 1 quarter.
  • New World Advisors's Sprott Physical Gold position peaked at $1.77M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.