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Sterneck Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Sterneck Capital 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
2023
Q1 		– Sell
-205,766
Closed -$2.9M – 102
2022
Q4 		$2.9M Sell
205,766
-9,833
-5% -$131K 1.92% 12
2022
Q3 		$2.76M Sell
215,599
-8,348
-4% -$112K 1.95% 12
2022
Q2 		$3.18M Buy
223,947
+7,971
+4% +$117K 2.13% 12
2022
Q1 		$3.32M Buy
215,976
+15,213
+8% +$226K 1.99% 12
2021
Q4 		$2.88M Buy
200,763
+5,671
+3% +$80.1K 1.71% 19
2021
Q3 		$2.69M Buy
195,092
+3,414
+2% +$48.3K 1.71% 17
2021
Q2 		$2.74M Buy
191,678
+21,594
+13% +$311K 1.7% 17
2021
Q1 		$2.28M Buy
+170,084
New +$2.41M 1.59% 19
2019
Q3 		– Sell
-11,269
Closed -$128K – 80
2019
Q2 		$128K Sell
11,269
-2,558
-19% -$26.8K 0.11% 78
2019
Q1 		$144K Sell
13,827
-1,279
-8% -$13.5K 0.13% 79
2018
Q4 		$156K Sell
15,106
-6,430
-30% -$63.4K 0.15% 73
2018
Q3 		$206K Sell
21,536
-308
-1% -$3.01K 0.15% 94
2018
Q2 		$222K Sell
21,844
-4,409
-17% -$46.8K 0.15% 97
2018
Q1 		$282K Sell
26,253
-60,431
-70% -$654K 0.17% 94
2017
Q4 		$918K Sell
86,684
-3,593
-4% -$37.4K 0.55% 53
2017
Q3 		$942K Sell
90,277
-1,807
-2% -$18.8K 0.54% 56
2017
Q2 		$933K Hold
92,084
– – 0.56% 56
2017
Q1 		$941K Hold
92,084
– – 0.56% 56
2016
Q4 		$865K Buy
92,084
+9,126
+11% +$91.5K 0.56% 58
2016
Q3 		$908K Sell
82,958
-6,583
-7% -$72.9K 0.6% 60
2016
Q2 		$983K Buy
89,541
+3,280
+4% +$34.3K 0.65% 51
2016
Q1 		$873K Buy
+86,261
New +$841K 0.61% 51

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Sterneck Capital Management's PHYS Position: Q1 2023 in Review

Sterneck Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 205,766 shares — an estimated $2.9M sold.

Sterneck Capital Management first reported a position in PHYS in Q1 2016 and held it in 22 quarters. The position peaked at $3.32M in Q1 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

  • Sterneck Capital Management reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
  • Sterneck Capital Management sold 205,766 Sprott Physical Gold shares in Q1 2023, an estimated $2.9M.
  • Sterneck Capital Management first reported a position in Sprott Physical Gold in Q1 2016 and held it in 22 quarters.
  • Sterneck Capital Management's Sprott Physical Gold position peaked at $3.32M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.