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Sonora Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Sonora Investment Management’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 		$150K Buy
10,835
+5,500
+103% +$77.8K 0.02% 238
2021
Q2 		$75K Buy
5,335
+1,635
+44% +$23.5K 0.01% 320
2021
Q1 		$50K Buy
+3,700
New +$52.4K ﹤0.01% 609

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

Sonora Investment Management's PHYS Position: Q3 2021 in Review

Sonora Investment Management increased its Sprott Physical Gold (PHYS) stake by 103% in Q3 2021, buying an estimated $77.8K and bringing the position to 10,835 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #238.

Sonora Investment Management first reported a position in PHYS in Q1 2021 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold PHYS as of Q3 2021.

  • Sonora Investment Management held 10,835 shares of Sprott Physical Gold worth $150K as of Q3 2021.
  • Sonora Investment Management bought 5,500 Sprott Physical Gold shares in Q3 2021, an estimated $77.8K.
  • Sprott Physical Gold made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #238 holding.
  • Sonora Investment Management first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 3 quarters since.
  • 327 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.