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Heartland Advisors’s Royal Gold RGLD Stock Holding History

Heartland 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
2024
Q1 		– Sell
-110,011
Closed -$14.4M – 190
2023
Q4 		$14.4M Buy
110,011
+5,795
+6% +$655K 0.75% 43
2023
Q3 		$12.2M Sell
104,216
-5,384
-5% -$612K 0.69% 51
2023
Q2 		$12.6M Sell
109,600
-5,098
-4% -$656K 0.72% 55
2023
Q1 		$14.9M Buy
114,698
+2,347
+2% +$289K 0.92% 26
2022
Q4 		$12.7M Buy
112,351
+45,684
+69% +$4.71M 0.8% 37
2022
Q3 		$6.25M Buy
+66,667
New +$6.6M 0.47% 92
2021
Q2 		– Sell
-51,332
Closed -$5.52M – 226
2021
Q1 		$5.52M Buy
51,332
+15,361
+43% +$1.64M 0.35% 123
2020
Q4 		$3.83M Buy
+35,971
New +$4.16M 0.27% 143

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

Heartland Advisors's RGLD Position: Q1 2024 in Review

Heartland Advisors sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 110,011 shares — an estimated $14.4M sold.

Heartland Advisors first reported a position in RGLD in Q4 2020 and held it in 8 quarters. The position peaked at $14.9M in Q1 2023. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

  • Heartland Advisors reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 110,011 Royal Gold shares in Q1 2024, an estimated $14.4M.
  • Heartland Advisors first reported a position in Royal Gold in Q4 2020 and held it in 8 quarters.
  • Heartland Advisors's Royal Gold position peaked at $14.9M in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.