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FDx Advisors’s Royal Gold RGLD Stock Holding History

FDx Advisors’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
-2,023
Closed -$215K – 709
2023
Q3 		$215K Sell
2,023
-129
-6% -$14.7K 0.02% 585
2023
Q2 		$247K Buy
2,152
+144
+7% +$18.5K 0.01% 656
2023
Q1 		$226K Hold
2,008
– – 0.01% 679
2022
Q4 		$226K Sell
2,008
-475
-19% -$48.9K 0.01% 679
2022
Q3 		$233K Sell
2,483
-507
-17% -$50.2K 0.01% 645
2022
Q2 		$319K Buy
2,990
+430
+17% +$53.2K 0.01% 606
2022
Q1 		$362K Buy
2,560
+132
+5% +$15.4K 0.01% 594
2021
Q4 		$255K Buy
2,428
+293
+14% +$29.5K 0.01% 757
2021
Q3 		$204K Buy
+2,135
New +$239K 0.01% 790
2018
Q3 		– Sell
-4,192
Closed -$389K – 939
2018
Q2 		$389K Sell
4,192
-14,960
-78% -$1.34M 0.01% 627
2018
Q1 		$1.64M Buy
19,152
+372
+2% +$31.4K 0.05% 339
2017
Q4 		$1.54M Buy
18,780
+1,268
+7% +$109K 0.04% 408
2017
Q3 		$1.51M Sell
17,512
-1,463
-8% -$127K 0.04% 408
2017
Q2 		$1.48M Sell
18,975
-469
-2% -$35.3K 0.04% 405
2017
Q1 		$1.36M Sell
19,444
-2,917
-13% -$198K 0.04% 418
2016
Q4 		$1.42M Buy
+22,361
New +$1.52M 0.04% 403

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDx Advisors's RGLD Position: Q4 2023 in Review

FDx Advisors sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 2,023 shares — an estimated $215K sold.

FDx Advisors first reported a position in RGLD in Q4 2016 and held it in 16 quarters. The position peaked at $1.64M in Q1 2018. 436 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

  • FDx Advisors reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 2,023 Royal Gold shares in Q4 2023, an estimated $215K.
  • FDx Advisors first reported a position in Royal Gold in Q4 2016 and held it in 16 quarters.
  • FDx Advisors's Royal Gold position peaked at $1.64M in Q1 2018.
  • 436 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.