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HL Financial Services’s Royal Gold RGLD Stock Holding History

HL Financial 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
2019
Q1 		$6.43M Sell
70,694
-295
-0.4% -$25.8K 0.1% 128
2018
Q4 		$6.08M Sell
70,989
-1,923
-3% -$148K 0.11% 123
2018
Q3 		$5.62M Buy
72,912
+101
+0.1% +$8.31K 0.09% 143
2018
Q2 		$6.76M Sell
72,811
-850
-1% -$76.1K 0.12% 108
2018
Q1 		$6.33M Sell
73,661
-635
-0.9% -$53.5K 0.11% 110
2017
Q4 		$6.1M Buy
74,296
+3,099
+4% +$265K 0.12% 101
2017
Q3 		$6.13M Sell
71,197
-565
-0.8% -$48.9K 0.12% 106
2017
Q2 		$5.61M Sell
71,762
-1,790
-2% -$135K 0.11% 114
2017
Q1 		$5.15M Sell
73,552
-894
-1% -$60.6K 0.11% 115
2016
Q4 		$4.72M Sell
74,446
-2,223
-3% -$151K 0.1% 122
2016
Q3 		$5.94M Sell
76,669
-2,847
-4% -$229K 0.14% 103
2016
Q2 		$5.73M Buy
79,516
+14,480
+22% +$861K 0.14% 102
2016
Q1 		$3.34M Sell
65,036
-6,550
-9% -$267K 0.08% 144
2015
Q4 		$2.61M Sell
71,586
-4,150
-5% -$173K 0.07% 176
2015
Q3 		$3.56M Buy
75,736
+8,745
+13% +$450K 0.1% 128
2015
Q2 		$4.13M Sell
66,991
-165
-0.2% -$10.6K 0.11% 121
2015
Q1 		$4.24M Buy
67,156
+1,375
+2% +$94.5K 0.11% 111
2014
Q4 		$4.12M Sell
65,781
-951
-1% -$62.4K 0.11% 116
2014
Q3 		$4.33M Sell
66,732
-499
-0.7% -$37.2K 0.13% 103
2014
Q2 		$5.12M Buy
67,231
+139
+0.2% +$9.19K 0.15% 92
2014
Q1 		$4.2M Buy
67,092
+797
+1% +$49K 0.13% 101
2013
Q4 		$3.05M Sell
66,295
-6,401
-9% -$302K 0.09% 146
2013
Q3 		$3.54M Sell
72,696
-495
-0.7% -$25.7K 0.12% 106
2013
Q2 		$3.08M Buy
+73,191
New +$3.96M 0.11% 107

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's RGLD Position: Q1 2019 in Review

HL Financial Services reduced its Royal Gold (RGLD) stake by 0.42% in Q1 2019, selling an estimated $25.8K and leaving 70,694 shares worth $6.43M. The position accounts for 0.1% of the portfolio, ranked #128.

HL Financial Services first reported a position in RGLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.76M in Q2 2018. 346 funds tracked by Wall St. Rank hold RGLD as of Q1 2019.

  • HL Financial Services held 70,694 shares of Royal Gold worth $6.43M as of Q1 2019.
  • HL Financial Services sold 295 Royal Gold shares in Q1 2019, an estimated $25.8K.
  • Royal Gold made up 0.1% of HL Financial Services's portfolio in Q1 2019, its #128 holding.
  • HL Financial Services first reported a position in Royal Gold in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Royal Gold position peaked at $6.76M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Royal Gold as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.