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Harvest Portfolios Group’s Royal Gold RGLD Stock Holding History

Harvest Portfolios Group’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
Q3 		– Sell
-4,869
Closed -$559K – 227
2023
Q2 		$559K Buy
4,869
+298
+7% +$38.3K 0.03% 172
2023
Q1 		$593K Sell
4,571
-3,198
-41% -$394K 0.03% 173
2022
Q4 		$876K Buy
+7,769
New +$801K 0.05% 131

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harvest Portfolios Group's RGLD Position: Q3 2023 in Review

Harvest Portfolios Group sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 4,869 shares — an estimated $559K sold.

Harvest Portfolios Group first reported a position in RGLD in Q4 2022 and held it in 3 quarters. The position peaked at $876K in Q4 2022. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

  • Harvest Portfolios Group reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 4,869 Royal Gold shares in Q3 2023, an estimated $559K.
  • Harvest Portfolios Group first reported a position in Royal Gold in Q4 2022 and held it in 3 quarters.
  • Harvest Portfolios Group's Royal Gold position peaked at $876K in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.