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Providence Capital Advisors’s Royal Gold RGLD Stock Holding History

Providence Capital Advisors’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
2020
Q1 		– Sell
-65
Closed -$8K – 299
2019
Q4 		$8K Hold
65
– – ﹤0.01% 191
2019
Q3 		$8K Hold
65
– – ﹤0.01% 174
2019
Q2 		$7K Hold
65
– – ﹤0.01% 189
2019
Q1 		$6K Buy
+65
New +$5.68K ﹤0.01% 204

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence Capital Advisors's RGLD Position: Q1 2020 in Review

Providence Capital Advisors sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 65 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in RGLD in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 362 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

  • Providence Capital Advisors reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 65 Royal Gold shares in Q1 2020, an estimated $8K.
  • Providence Capital Advisors first reported a position in Royal Gold in Q1 2019 and held it in 4 quarters.
  • Providence Capital Advisors's Royal Gold position peaked at $8K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.