HeadInvest LLC’s Royal Gold RGLD Stock Holding History

HeadInvest LLC’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	-100	Closed	-$10.3K	–	585
2023 Q3	$10.3K	Buy	+100	New	+$11.4K	﹤0.01%	552

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HeadInvest LLC's RGLD Position: Q4 2023 in Review

HeadInvest LLC sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 100 shares — an estimated $10.3K sold.

HeadInvest LLC first reported a position in RGLD in Q3 2023 and held it in 1 quarter. The position peaked at $10.3K in Q3 2023. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

HeadInvest LLC reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 100 Royal Gold shares in Q4 2023, an estimated $10.3K.
HeadInvest LLC first reported a position in Royal Gold in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Royal Gold position peaked at $10.3K in Q3 2023.
435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.