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RPG Investment Advisory’s Sprott Physical Gold PHYS Stock Holding History

RPG Investment Advisory’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
2018
Q4 		– Sell
-2,405
Closed -$23K – 299
2018
Q3 		$23K Hold
2,405
– – ﹤0.01% 160
2018
Q2 		$24K Hold
2,405
– – 0.01% 164
2018
Q1 		$26K Hold
2,405
– – 0.01% 203
2017
Q4 		$25K Hold
2,405
– – 0.01% 198
2017
Q3 		$25K Buy
+2,405
New +$25.1K 0.01% 188

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPG Investment Advisory's PHYS Position: Q4 2018 in Review

RPG Investment Advisory sold out of Sprott Physical Gold (PHYS) in Q4 2018, closing a stake of 2,405 shares — an estimated $23K sold.

RPG Investment Advisory first reported a position in PHYS in Q3 2017 and held it in 5 quarters. The position peaked at $26K in Q1 2018. 177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

  • RPG Investment Advisory reported no remaining Sprott Physical Gold position as of Q4 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 2,405 Sprott Physical Gold shares in Q4 2018, an estimated $23K.
  • RPG Investment Advisory first reported a position in Sprott Physical Gold in Q3 2017 and held it in 5 quarters.
  • RPG Investment Advisory's Sprott Physical Gold position peaked at $26K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.