Cordasco Financial Network’s Royal Gold RGLD Stock Holding History

Cordasco Financial Network’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 Q2	$14K	Hold	127	–	–	0.01%	323
2022 Q1	$18K	Buy	127 +1	+0.8%	+$117	0.01%	305
2021 Q4	$13K	Hold	126	–	–	0.01%	347
2021 Q3	$12K	Hold	126	–	–	0.01%	359
2021 Q2	$14K	Buy	126 +1	+0.8%	+$118	0.01%	338
2021 Q1	$14K	Hold	125	–	–	0.01%	331
2020 Q4	$13K	Hold	125	–	–	0.01%	291
2020 Q3	$15K	Buy	125 +1	+0.8%	+$131	0.01%	275
2020 Q2	$15K	Hold	124	–	–	0.01%	247
2020 Q1	$11K	Hold	124	–	–	0.01%	247
2019 Q4	$15K	Hold	124	–	–	0.01%	234
2019 Q3	$15K	Buy	124 +1	+0.8%	+$122	0.01%	241
2019 Q2	$13K	Sell	123 -170	-58%	-$15.3K	0.01%	251
2019 Q1	$27K	Buy	293 +123	+72%	+$10.7K	0.03%	204
2018 Q4	$15K	Hold	170	–	–	0.02%	212
2018 Q3	$13K	Hold	170	–	–	0.01%	220
2018 Q2	$16K	Buy	+170	New	+$15.2K	0.02%	216

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

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

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

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

Cordasco Financial Network's RGLD Position: Q2 2022 in Review

Cordasco Financial Network held its Royal Gold (RGLD) position steady in Q2 2022 at 127 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #323.

Cordasco Financial Network first reported a position in RGLD in Q2 2018 and has held it in 17 quarters since. The position peaked at $27K in Q1 2019. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Cordasco Financial Network held 127 shares of Royal Gold worth $14K as of Q2 2022.
Cordasco Financial Network left its Royal Gold share count unchanged in Q2 2022.
Royal Gold made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #323 holding.
Cordasco Financial Network first reported a position in Royal Gold in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Royal Gold position peaked at $27K in Q1 2019.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.