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Retirement Group’s Sprott Physical Gold PHYS Stock Holding History

Retirement 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
2024
Q1 		$19.7K Hold
1,140
– – 0.01% 366
2023
Q4 		$18.2K Hold
1,140
– – 0.01% 357
2023
Q3 		$16.3K Sell
1,140
-1,000
-47% -$15K 0.01% 344
2023
Q2 		$31.9K Hold
2,140
– – 0.01% 257
2023
Q1 		$33K Hold
2,140
– – 0.02% 238
2022
Q4 		$30K Hold
2,140
– – 0.01% 229
2022
Q3 		$27K Sell
2,140
-549
-20% -$7.39K 0.02% 157
2022
Q2 		$38K Hold
2,689
– – 0.02% 243
2022
Q1 		$41K Hold
2,689
– – 0.02% 249
2021
Q4 		$39K Sell
2,689
-140
-5% -$1.98K 0.02% 250
2021
Q3 		$39K Sell
2,829
-680
-19% -$9.62K 0.02% 246
2021
Q2 		$49K Buy
3,509
+680
+24% +$9.78K 0.02% 238
2021
Q1 		$38K Hold
2,829
– – 0.02% 311
2020
Q4 		$42K Sell
2,829
-3,810
-57% -$56.6K 0.02% 279
2020
Q3 		$100K Hold
6,639
– – 0.06% 179
2020
Q2 		$95K Buy
+6,639
New +$91.5K 0.06% 171
2019
Q4 		$97K Buy
+7,984
New +$95.1K 0.06% 167

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Retirement Group's PHYS Position: Q1 2024 in Review

Retirement Group held its Sprott Physical Gold (PHYS) position steady in Q1 2024 at 1,140 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #366.

Retirement Group first reported a position in PHYS in Q4 2019 and has held it in 17 quarters since. The position peaked at $100K in Q3 2020. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Retirement Group held 1,140 shares of Sprott Physical Gold worth $19.7K as of Q1 2024.
  • Retirement Group left its Sprott Physical Gold share count unchanged in Q1 2024.
  • Sprott Physical Gold made up 0.01% of Retirement Group's portfolio in Q1 2024, its #366 holding.
  • Retirement Group first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Sprott Physical Gold position peaked at $100K in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.