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Cape Investment Advisory’s Royal Gold RGLD Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-21
Closed -$2.56K – 1126
2023
Q4 		$2.56K Hold
21
– – ﹤0.01% 896
2023
Q3 		$2.25K Hold
21
– – ﹤0.01% 778
2023
Q2 		$2.42K Hold
21
– – ﹤0.01% 754
2023
Q1 		$2.72K Buy
+21
New +$2.59K ﹤0.01% 775

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Investment Advisory's RGLD Position: Q1 2024 in Review

Cape Investment Advisory sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 21 shares — an estimated $2.56K sold.

Cape Investment Advisory first reported a position in RGLD in Q1 2023 and held it in 4 quarters. The position peaked at $2.72K in Q1 2023. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

  • Cape Investment Advisory reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 21 Royal Gold shares in Q1 2024, an estimated $2.56K.
  • Cape Investment Advisory first reported a position in Royal Gold in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Royal Gold position peaked at $2.72K in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.