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ICA Group Wealth Management’s Royal Gold RGLD Stock Holding History

ICA Group Wealth Management’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
Q2 		$12.5K Hold
100
– – 0.01% 442
2024
Q1 		$12.2K Buy
+100
New +$11.3K ﹤0.01% 849

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICA Group Wealth Management's RGLD Position: Q2 2024 in Review

ICA Group Wealth Management held its Royal Gold (RGLD) position steady in Q2 2024 at 100 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #442.

ICA Group Wealth Management first reported a position in RGLD in Q1 2024 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold RGLD as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Royal Gold worth $12.5K as of Q2 2024.
  • ICA Group Wealth Management left its Royal Gold share count unchanged in Q2 2024.
  • Royal Gold made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #442 holding.
  • ICA Group Wealth Management first reported a position in Royal Gold in Q1 2024 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Royal Gold as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.