Sonora Investment Management’s Royal Gold RGLD Stock Holding History

Sonora Investment Management’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 Q3	$38K	Hold	402	–	–	﹤0.01%	483
2021 Q2	$46K	Hold	402	–	–	0.01%	406
2021 Q1	$43K	Hold	402	–	–	﹤0.01%	669
2020 Q4	$43K	Hold	402	–	–	﹤0.01%	658
2020 Q3	$48K	Hold	402	–	–	﹤0.01%	606
2020 Q2	$50K	Hold	402	–	–	0.01%	525
2020 Q1	$35K	Hold	402	–	–	﹤0.01%	579
2019 Q4	$49K	Hold	402	–	–	﹤0.01%	558
2019 Q3	$50K	Hold	402	–	–	0.01%	537
2019 Q2	$41K	Hold	402	–	–	﹤0.01%	606
2019 Q1	$37K	Hold	402	–	–	﹤0.01%	585
2018 Q4	$34K	Hold	402	–	–	﹤0.01%	471
2018 Q3	$31K	Hold	402	–	–	﹤0.01%	503
2018 Q2	$37K	Hold	402	–	–	0.01%	457
2018 Q1	$34.5K	Hold	402	–	–	0.01%	454
2017 Q4	$33K	Hold	402	–	–	0.01%	466
2017 Q3	$34.6K	Hold	402	–	–	0.01%	408
2017 Q2	$31.4K	Hold	402	–	–	0.01%	404
2017 Q1	$28.2K	Hold	402	–	–	0.01%	417
2016 Q4	$25.5K	Sell	402 -900	-69%	-$61.3K	0.01%	401
2016 Q3	$101K	Sell	1,302 -180	-12%	-$14.5K	0.02%	221
2016 Q2	$107K	Sell	1,482 -130	-8%	-$7.73K	0.02%	191
2016 Q1	$90.3K	Sell	1,612 -2,000	-55%	-$81.5K	0.02%	213
2015 Q4	$132K	Buy	3,612 +2,000	+124%	+$83.5K	0.03%	147
2015 Q3	$74K	Buy	+1,612	New	+$82.9K	0.02%	170

Other funds holding RGLD

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sonora Investment Management's RGLD Position: Q3 2021 in Review

Sonora Investment Management held its Royal Gold (RGLD) position steady in Q3 2021 at 402 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Sonora Investment Management first reported a position in RGLD in Q3 2015 and has held it in 25 quarters since. The position peaked at $132K in Q4 2015. 370 funds tracked by Wall St. Rank hold RGLD as of Q3 2021.

Sonora Investment Management held 402 shares of Royal Gold worth $38K as of Q3 2021.
Sonora Investment Management left its Royal Gold share count unchanged in Q3 2021.
Royal Gold made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #483 holding.
Sonora Investment Management first reported a position in Royal Gold in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Royal Gold position peaked at $132K in Q4 2015.
370 funds tracked by Wall St. Rank held Royal Gold as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.