BFG
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Beacon Financial Group’s Royal Gold RGLD Stock Holding History

Beacon Financial 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 		– Sell
-20,529
Closed -$2.58M – 189
2019
Q3 		$2.58M Sell
20,529
-6,927
-25% -$844K 0.44% 68
2019
Q2 		$2.81M Sell
27,456
-2,301
-8% -$207K 0.48% 64
2019
Q1 		$2.71M Sell
29,757
-8,097
-21% -$707K 0.44% 63
2018
Q4 		$3.14M Sell
37,854
-1,705
-4% -$131K 0.59% 51
2018
Q3 		$3.05M Buy
39,559
+6,546
+20% +$539K 0.51% 63
2018
Q2 		$3.06M Sell
33,013
-9,719
-23% -$870K 0.52% 59
2018
Q1 		$3.67M Sell
42,732
-4,184
-9% -$353K 0.63% 49
2017
Q4 		$3.85M Sell
46,916
-956
-2% -$81.9K 0.67% 50
2017
Q3 		$4.12M Sell
47,872
-1,197
-2% -$104K 0.74% 48
2017
Q2 		$3.77M Sell
49,069
-761
-2% -$57.3K 0.72% 48
2017
Q1 		$3.45M Sell
49,830
-7,291
-13% -$494K 0.66% 52
2016
Q4 		$3.62M Buy
57,121
+547
+1% +$37.2K 0.74% 49
2016
Q3 		$4.46M Sell
56,574
-10,223
-15% -$821K 0.94% 38
2016
Q2 		$4.72M Sell
66,797
-2,334
-3% -$139K 1.03% 37
2016
Q1 		$3.59M Buy
69,131
+1,125
+2% +$45.9K 0.78% 45
2015
Q4 		$2.44M Buy
68,006
+27,240
+67% +$1.14M 0.56% 47
2015
Q3 		$1.89M Sell
40,766
-1,410
-3% -$72.5K 0.46% 59
2015
Q2 		$2.61M Sell
42,176
-1,474
-3% -$94.5K 0.57% 50
2015
Q1 		$2.77M Sell
43,650
-2,975
-6% -$204K 0.62% 54
2014
Q4 		$2.94M Buy
46,625
+1,902
+4% +$125K 0.61% 59
2014
Q3 		$2.9M Buy
44,723
+630
+1% +$47K 0.63% 52
2014
Q2 		$3.3M Buy
44,093
+433
+1% +$28.6K 0.73% 49
2014
Q1 		$2.77M Sell
43,660
-3,098
-7% -$190K 0.57% 51
2013
Q4 		$2.11M Buy
+46,758
New +$2.21M 0.41% 65

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

Beacon Financial Group's RGLD Position: Q4 2019 in Review

Beacon Financial Group sold out of Royal Gold (RGLD) in Q4 2019, closing a stake of 20,529 shares — an estimated $2.58M sold.

Beacon Financial Group first reported a position in RGLD in Q4 2013 and held it in 24 quarters. The position peaked at $4.72M in Q2 2016. 402 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • Beacon Financial Group reported no remaining Royal Gold position as of Q4 2019 after selling out during the quarter.
  • Beacon Financial Group sold 20,529 Royal Gold shares in Q4 2019, an estimated $2.58M.
  • Beacon Financial Group first reported a position in Royal Gold in Q4 2013 and held it in 24 quarters.
  • Beacon Financial Group's Royal Gold position peaked at $4.72M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Beacon Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.