Sargent Bickham Lagudis’s Royal Gold RGLD Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$2.64M	Hold	23,411	–	–	0.22%	92
2022 Q3	$2.2M	Sell	23,411 -31	-0.1%	-$3.07K	0.2%	95
2022 Q2	$2.5M	Buy	23,442 +31	+0.1%	+$3.83K	0.22%	100
2022 Q1	$3.31M	Hold	23,411	–	–	0.26%	79
2021 Q4	$2.46M	Hold	23,411	–	–	0.19%	97
2021 Q3	$2.24M	Hold	23,411	–	–	0.18%	99
2021 Q2	$2.67M	Hold	23,411	–	–	0.22%	91
2021 Q1	$2.52M	Sell	23,411 -47	-0.2%	-$5.01K	0.22%	86
2020 Q4	$2.5M	Hold	23,458	–	–	0.23%	81
2020 Q3	$2.82M	Hold	23,458	–	–	0.28%	72
2020 Q2	$2.92M	Sell	23,458 -74	-0.3%	-$8.94K	0.31%	69
2020 Q1	$2.06M	Sell	23,532 -613	-3%	-$63.3K	0.27%	81
2019 Q4	$2.95M	Buy	24,145 +1,034	+4%	+$122K	0.33%	71
2019 Q3	$2.85M	Hold	23,111	–	–	0.34%	63
2019 Q2	$2.37M	Hold	23,111	–	–	0.28%	73
2019 Q1	$2.1M	Sell	23,111 -22,220	-49%	-$1.94M	0.24%	85
2018 Q4	$3.88M	Hold	45,331	–	–	0.5%	50
2018 Q3	$3.49M	Hold	45,331	–	–	0.41%	58
2018 Q2	$4.21M	Hold	45,331	–	–	0.52%	48
2018 Q1	$3.89M	Hold	45,331	–	–	0.48%	51
2017 Q4	$3.72M	Hold	45,331	–	–	0.44%	62
2017 Q3	$3.9M	Sell	45,331 -28,916	-39%	-$2.5M	0.48%	56
2017 Q2	$5.8M	Buy	74,247 +13	+0%	+$979	0.74%	28
2017 Q1	$5.2M	Hold	74,234	–	–	0.67%	34
2016 Q4	$4.7M	Sell	74,234 -1,436	-2%	-$97.8K	0.73%	34
2016 Q3	$5.86M	Hold	75,670	–	–	0.88%	24
2016 Q2	$5.45M	Hold	75,670	–	–	0.85%	26
2016 Q1	$3.88M	Buy	+75,670	New	+$3.09M	0.62%	47

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sargent Bickham Lagudis's RGLD Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Royal Gold (RGLD) position steady in Q4 2022 at 23,411 shares worth $2.64M. The position accounts for 0.22% of the portfolio, ranked #92.

Sargent Bickham Lagudis first reported a position in RGLD in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.86M in Q3 2016. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

Sargent Bickham Lagudis held 23,411 shares of Royal Gold worth $2.64M as of Q4 2022.
Sargent Bickham Lagudis left its Royal Gold share count unchanged in Q4 2022.
Royal Gold made up 0.22% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #92 holding.
Sargent Bickham Lagudis first reported a position in Royal Gold in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Royal Gold position peaked at $5.86M in Q3 2016.
403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.