Stevens First Principles Investment Advisors’s Royal Gold RGLD Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$512K	Hold	5,000	–	–	0.3%	48
2019 Q1	$455K	Hold	5,000	–	–	0.27%	47
2018 Q4	$428K	Hold	5,000	–	–	0.29%	47
2018 Q3	$385K	Hold	5,000	–	–	0.22%	55
2018 Q2	$464K	Hold	5,000	–	–	0.28%	53
2018 Q1	$429K	Hold	5,000	–	–	0.26%	56
2017 Q4	$411K	Hold	5,000	–	–	0.22%	62
2017 Q3	$430K	Hold	5,000	–	–	0.23%	61
2017 Q2	$391K	Hold	5,000	–	–	0.23%	63
2017 Q1	$350K	Hold	5,000	–	–	0.22%	61
2016 Q4	$317K	Hold	5,000	–	–	0.22%	58
2016 Q3	$387K	Hold	5,000	–	–	0.28%	54
2016 Q2	$360K	Hold	5,000	–	–	0.27%	51
2016 Q1	$256K	Hold	5,000	–	–	0.21%	53
2015 Q4	$182K	Buy	+5,000	New	+$209K	0.15%	60

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's RGLD Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Royal Gold (RGLD) position steady in Q2 2019 at 5,000 shares worth $512K. The position accounts for 0.3% of the portfolio, ranked #48.

Stevens First Principles Investment Advisors first reported a position in RGLD in Q4 2015 and has held it in 15 quarters since. 339 funds tracked by Wall St. Rank hold RGLD as of Q2 2019.

Stevens First Principles Investment Advisors held 5,000 shares of Royal Gold worth $512K as of Q2 2019.
Stevens First Principles Investment Advisors left its Royal Gold share count unchanged in Q2 2019.
Royal Gold made up 0.3% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #48 holding.
Stevens First Principles Investment Advisors first reported a position in Royal Gold in Q4 2015 and has held it in 15 quarters since.
339 funds tracked by Wall St. Rank held Royal Gold as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.