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American Portfolios Advisors’s Royal Gold RGLD Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$195K Buy
2,074
+351
+20% +$34.8K 0.01% 1025
2022
Q2 		$184K Sell
1,723
-605
-26% -$74.8K 0.01% 1082
2022
Q1 		$329K Sell
2,328
-183
-7% -$21.4K 0.01% 932
2021
Q4 		$264K Buy
2,511
+492
+24% +$49.6K 0.01% 1010
2021
Q3 		$193K Buy
2,019
+535
+36% +$59.9K 0.01% 1126
2021
Q2 		$169K Buy
1,484
+127
+9% +$15K 0.01% 1183
2021
Q1 		$146K Buy
1,357
+258
+23% +$27.5K 0.01% 1172
2020
Q4 		$117K Buy
1,099
+264
+32% +$30.5K 0.01% 1088
2020
Q3 		$100K Buy
835
+217
+35% +$28.5K 0.01% 1052
2020
Q2 		$76.8K Sell
618
-274
-31% -$33.1K 0.01% 1110
2020
Q1 		$78.2K Buy
892
+520
+140% +$53.7K 0.01% 971
2019
Q4 		$45.5K Sell
372
-286
-43% -$33.8K ﹤0.01% 1384
2019
Q3 		$81.1K Buy
658
+379
+136% +$46.2K 0.01% 1088
2019
Q2 		$28.6K Sell
279
-488
-64% -$44K ﹤0.01% 1515
2019
Q1 		$69.7K Buy
767
+517
+207% +$45.2K 0.01% 1050
2018
Q4 		$21.4K Sell
250
-185
-43% -$14.2K ﹤0.01% 1349
2018
Q3 		$33.5K Hold
435
– – ﹤0.01% 1278
2018
Q2 		$40.4K Buy
435
+135
+45% +$12.1K 0.01% 1159
2018
Q1 		$25.8K Hold
300
– – ﹤0.01% 1296
2017
Q4 		$24.6K Buy
+300
New +$25.7K ﹤0.01% 1260

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's RGLD Position: Q3 2022 in Review

American Portfolios Advisors increased its Royal Gold (RGLD) stake by 20% in Q3 2022, buying an estimated $34.8K and bringing the position to 2,074 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1025.

American Portfolios Advisors first reported a position in RGLD in Q4 2017 and has held it in 20 quarters since. The position peaked at $329K in Q1 2022. 392 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • American Portfolios Advisors held 2,074 shares of Royal Gold worth $195K as of Q3 2022.
  • American Portfolios Advisors bought 351 Royal Gold shares in Q3 2022, an estimated $34.8K.
  • Royal Gold made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1025 holding.
  • American Portfolios Advisors first reported a position in Royal Gold in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Royal Gold position peaked at $329K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.