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Bleakley Financial Group’s Royal Gold RGLD Stock Holding History

Bleakley 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
2023
Q4 		– Sell
-9,462
Closed -$1.01M – 971
2023
Q3 		$1.01M Sell
9,462
-762
-7% -$86.6K 0.04% 377
2023
Q2 		$1.17M Buy
10,224
+2,630
+35% +$338K 0.04% 371
2023
Q1 		$985K Buy
+7,594
New +$936K 0.03% 389

Other funds holding RGLD

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

Bleakley Financial Group's RGLD Position: Q4 2023 in Review

Bleakley Financial Group sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 9,462 shares — an estimated $1.01M sold.

Bleakley Financial Group first reported a position in RGLD in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

  • Bleakley Financial Group reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 9,462 Royal Gold shares in Q4 2023, an estimated $1.01M.
  • Bleakley Financial Group first reported a position in Royal Gold in Q1 2023 and held it in 3 quarters.
  • Bleakley Financial Group's Royal Gold position peaked at $1.17M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.