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Advisor Group’s Royal Gold RGLD Stock Holding History

Advisor Group’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.92M Sell
23,910
-6,216
-21% -$735K 0.02% 635
2019
Q3 		$3.71M Buy
30,126
+1,204
+4% +$147K 0.03% 520
2019
Q2 		$2.96M Sell
28,922
-5,970
-17% -$538K 0.02% 595
2019
Q1 		$3.17M Buy
34,892
+5,035
+17% +$440K 0.03% 522
2018
Q4 		$2.56M Buy
29,857
+7,266
+32% +$559K 0.03% 539
2018
Q3 		$1.74M Buy
22,591
+832
+4% +$68.5K 0.02% 709
2018
Q2 		$2.02M Sell
21,759
-505
-2% -$45.2K 0.03% 544
2018
Q1 		$1.91M Sell
22,264
-456
-2% -$38.4K 0.03% 574
2017
Q4 		$1.87M Sell
22,720
-468
-2% -$40.1K 0.02% 588
2017
Q3 		$2M Sell
23,188
-520
-2% -$45K 0.03% 508
2017
Q2 		$1.85M Buy
23,708
+49
+0.2% +$3.69K 0.03% 512
2017
Q1 		$1.66M Sell
23,659
-445
-2% -$30.2K 0.03% 512
2016
Q4 		$1.53M Sell
24,104
-9,570
-28% -$652K 0.03% 504
2016
Q3 		$2.61M Sell
33,674
-200
-0.6% -$16.1K 0.06% 331
2016
Q2 		$2.44M Buy
+33,874
New +$2.01M 0.06% 323

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's RGLD Position: Q4 2019 in Review

Advisor Group reduced its Royal Gold (RGLD) stake by 21% in Q4 2019, selling an estimated $735K and leaving 23,910 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #635.

Advisor Group first reported a position in RGLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.71M in Q3 2019. 402 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • Advisor Group held 23,910 shares of Royal Gold worth $2.92M as of Q4 2019.
  • Advisor Group sold 6,216 Royal Gold shares in Q4 2019, an estimated $735K.
  • Royal Gold made up 0.02% of Advisor Group's portfolio in Q4 2019, its #635 holding.
  • Advisor Group first reported a position in Royal Gold in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Royal Gold position peaked at $3.71M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.