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Baker Avenue Asset Management’s Royal Gold RGLD Stock Holding History

Baker Avenue Asset Management’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
-147
Closed -$15.6K – 1238
2023
Q3 		$15.6K Hold
147
– – ﹤0.01% 693
2023
Q2 		$16.9K Sell
147
-109
-43% -$14K ﹤0.01% 673
2023
Q1 		$33.2K Hold
256
– – ﹤0.01% 588
2022
Q4 		$28.9K Buy
+256
New +$26.4K ﹤0.01% 562

Other funds holding RGLD

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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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Avenue Asset Management's RGLD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 147 shares — an estimated $15.6K sold.

Baker Avenue Asset Management first reported a position in RGLD in Q4 2022 and held it in 4 quarters. The position peaked at $33.2K in Q1 2023. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 147 Royal Gold shares in Q4 2023, an estimated $15.6K.
  • Baker Avenue Asset Management first reported a position in Royal Gold in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Royal Gold position peaked at $33.2K in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.