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Glassman Wealth Services’s Royal Gold RGLD Stock Holding History

Glassman Wealth Services’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
-15
Closed -$1.81K – 1453
2023
Q4 		$1.81K Sell
15
-7
-32% -$791 ﹤0.01% 1378
2023
Q3 		$2.34K Buy
22
+2
+10% +$227 ﹤0.01% 1281
2023
Q2 		$2.3K Buy
20
+7
+54% +$901 ﹤0.01% 1203
2023
Q1 		$1.69K Hold
13
– – ﹤0.01% 1294
2022
Q4 		$1.47K Sell
13
-8
-38% -$824 ﹤0.01% 1326
2022
Q3 		$2K Sell
21
-17
-45% -$1.68K ﹤0.01% 1260
2022
Q2 		$4K Buy
38
+8
+27% +$989 ﹤0.01% 1093
2022
Q1 		$4K Hold
30
– – ﹤0.01% 1069
2021
Q4 		$3K Sell
30
-24
-44% -$2.42K ﹤0.01% 1128
2021
Q3 		$5K Buy
54
+19
+54% +$2.13K ﹤0.01% 979
2021
Q2 		$4K Hold
35
– – ﹤0.01% 996
2021
Q1 		$4K Sell
35
-45
-56% -$4.8K ﹤0.01% 946
2020
Q4 		$9K Hold
80
– – ﹤0.01% 749
2020
Q3 		$10K Buy
80
+15
+23% +$1.97K ﹤0.01% 615
2020
Q2 		$8K Buy
65
+43
+195% +$5.19K ﹤0.01% 539
2020
Q1 		$2K Sell
22
-1
-4% -$103 ﹤0.01% 742
2019
Q4 		$3K Buy
23
+3
+15% +$355 ﹤0.01% 692
2019
Q3 		$2K Hold
20
– – ﹤0.01% 727
2019
Q2 		$2K Sell
20
-3
-13% -$270 ﹤0.01% 742
2019
Q1 		$2K Buy
+23
New +$2.01K ﹤0.01% 718

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's RGLD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 15 shares — an estimated $1.81K sold.

Glassman Wealth Services first reported a position in RGLD in Q1 2019 and held it in 20 quarters. The position peaked at $10K in Q3 2020. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Royal Gold shares in Q1 2024, an estimated $1.81K.
  • Glassman Wealth Services first reported a position in Royal Gold in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Royal Gold position peaked at $10K in Q3 2020.
  • 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.