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Ladenburg Thalmann Financial Services’s Royal Gold RGLD Stock Holding History

Ladenburg Thalmann 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
Q4 		$2.05M Sell
16,905
-1,588
-9% -$188K 0.01% 868
2019
Q3 		$2.28M Buy
18,493
+1,199
+7% +$146K 0.02% 760
2019
Q2 		$1.76M Buy
17,294
+4,578
+36% +$412K 0.01% 868
2019
Q1 		$1.16M Buy
12,716
+883
+7% +$77.1K 0.01% 1090
2018
Q4 		$1.01M Buy
11,833
+4,298
+57% +$331K 0.01% 1046
2018
Q3 		$581K Sell
7,535
-1,095
-13% -$90.1K ﹤0.01% 1485
2018
Q2 		$741K Hold
8,630
– – 0.01% 1256
2018
Q1 		$741K Buy
8,630
+1,389
+19% +$117K 0.01% 1256
2017
Q4 		$595K Sell
7,241
-658
-8% -$56.4K 0.01% 1425
2017
Q3 		$681K Buy
7,899
+129
+2% +$11.2K 0.01% 1246
2017
Q2 		$608K Sell
7,770
-170
-2% -$12.8K 0.01% 1263
2017
Q1 		$556K Buy
7,940
+2,102
+36% +$143K 0.01% 1259
2016
Q4 		$374K Buy
5,838
+285
+5% +$19.4K 0.01% 1426
2016
Q3 		$429K Sell
5,553
-153
-3% -$12.3K 0.01% 1280
2016
Q2 		$411K Buy
5,706
+2,163
+61% +$129K 0.01% 1244
2016
Q1 		$182K Sell
3,543
-485
-12% -$19.8K ﹤0.01% 1675
2015
Q4 		$147K Buy
4,028
+268
+7% +$11.2K ﹤0.01% 1797
2015
Q3 		$176K Buy
3,760
+445
+13% +$22.9K ﹤0.01% 1568
2015
Q2 		$204K Buy
3,315
+33
+1% +$2.12K ﹤0.01% 1591
2015
Q1 		$207K Sell
3,282
-248
-7% -$17K ﹤0.01% 1551
2014
Q4 		$221K Buy
3,530
+1,274
+56% +$83.6K ﹤0.01% 1356
2014
Q3 		$148K Buy
2,256
+31
+1% +$2.31K ﹤0.01% 1374
2014
Q2 		$169K Buy
2,225
+290
+15% +$19.2K ﹤0.01% 1287
2014
Q1 		$121K Buy
1,935
+100
+5% +$6.15K ﹤0.01% 1389
2013
Q4 		$84K Buy
1,835
+4
+0.2% +$189 ﹤0.01% 1576
2013
Q3 		$89K Sell
1,831
-13
-0.7% -$674 ﹤0.01% 1457
2013
Q2 		$78K Buy
+1,844
New +$99.8K ﹤0.01% 1441

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RGLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Royal Gold (RGLD) stake by 8.6% in Q4 2019, selling an estimated $188K and leaving 16,905 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #868.

Ladenburg Thalmann Financial Services first reported a position in RGLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.28M in Q3 2019. 402 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,905 shares of Royal Gold worth $2.05M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,588 Royal Gold shares in Q4 2019, an estimated $188K.
  • Royal Gold made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #868 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Royal Gold in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Royal Gold position peaked at $2.28M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.