NFG
RGLD icon

Next Financial Group’s Royal Gold RGLD Stock Holding History

Next Financial Group’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
2021
Q4 		$56K Buy
526
+272
+107% +$27.4K ﹤0.01% 1427
2021
Q3 		$24K Buy
254
+50
+25% +$5.6K ﹤0.01% 1734
2021
Q2 		$23K Hold
204
– – ﹤0.01% 1696
2021
Q1 		$22K Hold
204
– – ﹤0.01% 1609
2020
Q4 		$22K Sell
204
-100
-33% -$11.6K ﹤0.01% 1515
2020
Q3 		$37K Buy
+304
New +$39.9K ﹤0.01% 1196
2020
Q2 		– Sell
-304
Closed -$27K – 1617
2020
Q1 		$27K Buy
304
+94
+45% +$9.71K ﹤0.01% 1171
2019
Q4 		$26K Sell
210
-5,785
-96% -$684K ﹤0.01% 1432
2019
Q3 		$739K Buy
5,995
+2,171
+57% +$264K 0.08% 281
2019
Q2 		$392K Sell
3,824
-43
-1% -$3.87K 0.04% 412
2019
Q1 		$352K Buy
3,867
+750
+24% +$65.5K 0.09% 214
2018
Q4 		$267K Buy
3,117
+2,922
+1,498% +$225K 0.06% 325
2018
Q3 		$15K Buy
+195
New +$16K 0.01% 880
2017
Q4 		– Sell
-255
Closed -$22K – 1145
2017
Q3 		$22K Hold
255
– – 0.01% 944
2017
Q2 		$20K Hold
255
– – ﹤0.01% 1087
2017
Q1 		$18K Sell
255
-230
-47% -$15.6K 0.01% 1091
2016
Q4 		$31K Hold
485
– – 0.01% 1166
2016
Q3 		$38K Buy
485
+150
+45% +$12K 0.01% 1071
2016
Q2 		$24K Hold
335
– – 0.01% 907
2016
Q1 		$17K Buy
335
+80
+31% +$3.26K 0.01% 1004
2015
Q4 		$9K Hold
255
– – ﹤0.01% 1211
2015
Q3 		$11K Hold
255
– – ﹤0.01% 1180
2015
Q2 		$15K Hold
255
– – 0.01% 1122
2015
Q1 		$16K Hold
255
– – 0.01% 1084
2014
Q4 		$16K Hold
255
– – 0.01% 1066
2014
Q3 		$17K Buy
+255
New +$19K ﹤0.01% 1507

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's RGLD Position: Q4 2021 in Review

Next Financial Group increased its Royal Gold (RGLD) stake by 107% in Q4 2021, buying an estimated $27.4K and bringing the position to 526 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Next Financial Group first reported a position in RGLD in Q3 2014 and has held it in 26 quarters since. The position peaked at $739K in Q3 2019. 391 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.

  • Next Financial Group held 526 shares of Royal Gold worth $56K as of Q4 2021.
  • Next Financial Group bought 272 Royal Gold shares in Q4 2021, an estimated $27.4K.
  • Royal Gold made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1427 holding.
  • Next Financial Group first reported a position in Royal Gold in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Royal Gold position peaked at $739K in Q3 2019.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.