Dividend Assets Capital’s Royal Gold RGLD Stock Holding History

Dividend Assets Capital’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	-50	Closed	-$6K	–	318
2023 Q4	$6K	Hold	50	–	–	﹤0.01%	413
2023 Q3	$5K	Hold	50	–	–	﹤0.01%	426
2023 Q2	$6K	Hold	50	–	–	﹤0.01%	446
2023 Q1	$6K	Hold	50	–	–	﹤0.01%	470
2022 Q4	$6K	Hold	50	–	–	﹤0.01%	470
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	494
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	505
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	446
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	453
2021 Q3	$5K	Sell	50 -1,400	-97%	-$157K	﹤0.01%	445
2021 Q2	$165K	Hold	1,450	–	–	0.03%	194
2021 Q1	$156K	Hold	1,450	–	–	0.03%	200
2020 Q4	$154K	Buy	+1,450	New	+$168K	0.03%	199
2013 Q4	–	Sell	-27,811	Closed	-$1.35M	–	147
2013 Q3	$1.35M	Sell	27,811 -3,930	-12%	-$204K	0.05%	73
2013 Q2	$1.33M	Buy	+31,741	New	+$1.72M	0.06%	73

Other funds holding RGLD

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dividend Assets Capital's RGLD Position: Q1 2024 in Review

Dividend Assets Capital sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 50 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in RGLD in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q3 2013. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

Dividend Assets Capital reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 50 Royal Gold shares in Q1 2024, an estimated $6K.
Dividend Assets Capital first reported a position in Royal Gold in Q2 2013 and held it in 15 quarters.
Dividend Assets Capital's Royal Gold position peaked at $1.35M in Q3 2013.
447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.