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Covington Capital Management’s Royal Gold RGLD Stock Holding History

Covington Capital Management’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
2020
Q1 		– Sell
-43
Closed -$5K – 869
2019
Q4 		$5K Buy
+43
New +$5.09K ﹤0.01% 780

Other funds holding RGLD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's RGLD Position: Q1 2020 in Review

Covington Capital Management sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 43 shares — an estimated $5K sold.

Covington Capital Management first reported a position in RGLD in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 362 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

  • Covington Capital Management reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 43 Royal Gold shares in Q1 2020, an estimated $5K.
  • Covington Capital Management first reported a position in Royal Gold in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Royal Gold position peaked at $5K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.