Alpine Woods Capital Investors’s Royal Gold RGLD Stock Holding History

Alpine Woods Capital Investors’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
2023 Q4	–	Sell	-8,100	Closed	-$861K	–	175
2023 Q3	$861K	Sell	8,100 -15	-0.2%	-$1.71K	0.14%	113
2023 Q2	$931K	Sell	8,115 -2,000	-20%	-$257K	0.15%	109
2023 Q1	$1.31M	Hold	10,115	–	–	0.2%	114
2022 Q4	$1.14M	Sell	10,115 -12,000	-54%	-$1.24M	0.17%	115
2022 Q3	$2.08M	Sell	22,115 -31,003	-58%	-$3.07M	0.28%	101
2022 Q2	$5.67M	Buy	53,118 +218	+0.4%	+$27K	0.71%	54
2022 Q1	$7.47M	Sell	52,900 -32,800	-38%	-$3.83M	0.79%	44
2021 Q4	$9.02M	Buy	85,700 +1,200	+1%	+$121K	0.89%	32
2021 Q3	$8.07M	Hold	84,500	–	–	0.86%	32
2021 Q2	$9.64M	Hold	84,500	–	–	1%	27
2021 Q1	$9.09M	Buy	+84,500	New	+$9.01M	1.01%	26

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Woods Capital Investors's RGLD Position: Q4 2023 in Review

Alpine Woods Capital Investors sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 8,100 shares — an estimated $861K sold.

Alpine Woods Capital Investors first reported a position in RGLD in Q1 2021 and held it in 11 quarters. The position peaked at $9.64M in Q2 2021. 436 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

Alpine Woods Capital Investors reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,100 Royal Gold shares in Q4 2023, an estimated $861K.
Alpine Woods Capital Investors first reported a position in Royal Gold in Q1 2021 and held it in 11 quarters.
Alpine Woods Capital Investors's Royal Gold position peaked at $9.64M in Q2 2021.
436 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.