Concord Wealth Partners’s Royal Gold RGLD Stock Holding History

Concord Wealth Partners’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
2022 Q3	–	Sell	-31	Closed	-$3K	–	914
2022 Q2	$3K	Sell	31 -135	-81%	-$16.7K	﹤0.01%	958
2022 Q1	$23K	Sell	166 -8	-5%	-$935	0.01%	605
2021 Q4	$18K	Buy	+174	New	+$17.5K	﹤0.01%	671
2021 Q3	–	Sell	-69	Closed	-$8K	–	1006
2021 Q2	$8K	Buy	+69	New	+$8.14K	﹤0.01%	669

Other funds holding RGLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concord Wealth Partners's RGLD Position: Q3 2022 in Review

Concord Wealth Partners sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 31 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in RGLD in Q2 2021 and held it in 4 quarters. The position peaked at $23K in Q1 2022. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

Concord Wealth Partners reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 31 Royal Gold shares in Q3 2022, an estimated $3K.
Concord Wealth Partners first reported a position in Royal Gold in Q2 2021 and held it in 4 quarters.
Concord Wealth Partners's Royal Gold position peaked at $23K in Q1 2022.
391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.