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Capital Analysts LLC’s Royal Gold RGLD Stock Holding History

Capital Analysts LLC’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
-167
Closed -$18K – 1194
2023
Q3 		$18K Buy
+167
New +$19K ﹤0.01% 788
2013
Q4 		– Sell
-71
Closed -$3.45K – 336
2013
Q3 		$3.45K Hold
71
– – ﹤0.01% 294
2013
Q2 		$2.99K Buy
+71
New +$3.84K ﹤0.01% 283

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

Capital Analysts LLC's RGLD Position: Q4 2023 in Review

Capital Analysts LLC sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 167 shares — an estimated $18K sold.

Capital Analysts LLC first reported a position in RGLD in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q3 2023. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

  • Capital Analysts LLC reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 167 Royal Gold shares in Q4 2023, an estimated $18K.
  • Capital Analysts LLC first reported a position in Royal Gold in Q2 2013 and held it in 3 quarters.
  • Capital Analysts LLC's Royal Gold position peaked at $18K in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.