Innealta Capital’s Royal Gold RGLD Stock Holding History

Innealta Capital’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 Q3	–	Sell	-22	Closed	-$2.75K	–	1337
2024 Q2	$2.75K	Buy	+22	New	+$2.75K	﹤0.01%	1005

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Innealta Capital's RGLD Position: Q3 2024 in Review

Innealta Capital sold out of Royal Gold (RGLD) in Q3 2024, closing a stake of 22 shares — an estimated $2.75K sold.

Innealta Capital first reported a position in RGLD in Q2 2024 and held it in 1 quarter. The position peaked at $2.75K in Q2 2024. 479 funds tracked by Wall St. Rank hold RGLD as of Q3 2024.

Innealta Capital reported no remaining Royal Gold position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 22 Royal Gold shares in Q3 2024, an estimated $2.75K.
Innealta Capital first reported a position in Royal Gold in Q2 2024 and held it in 1 quarter.
Innealta Capital's Royal Gold position peaked at $2.75K in Q2 2024.
479 funds tracked by Wall St. Rank held Royal Gold as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.