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WealthShield Partners’s Sprott Physical Gold PHYS Stock Holding History

WealthShield Partners’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
-3,196
Closed -$45K – 590
2021
Q2 		$45K Sell
3,196
-2,914
-48% -$41.9K 0.01% 499
2021
Q1 		$82K Sell
6,110
-54,409
-90% -$771K 0.01% 369
2020
Q4 		$913K Sell
60,519
-55,267
-48% -$821K 0.17% 111
2020
Q3 		$1.74M Buy
+115,786
New +$1.77M 0.61% 44

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

WealthShield Partners's PHYS Position: Q3 2021 in Review

WealthShield Partners sold out of Sprott Physical Gold (PHYS) in Q3 2021, closing a stake of 3,196 shares — an estimated $45K sold.

WealthShield Partners first reported a position in PHYS in Q3 2020 and held it in 4 quarters. The position peaked at $1.74M in Q3 2020. 327 funds tracked by Wall St. Rank hold PHYS as of Q3 2021.

  • WealthShield Partners reported no remaining Sprott Physical Gold position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 3,196 Sprott Physical Gold shares in Q3 2021, an estimated $45K.
  • WealthShield Partners first reported a position in Sprott Physical Gold in Q3 2020 and held it in 4 quarters.
  • WealthShield Partners's Sprott Physical Gold position peaked at $1.74M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.