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Univest Financial’s Royal Gold RGLD Stock Holding History

Univest Financial’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
Q3 		– Sell
-3,252
Closed -$347K – 107
2022
Q2 		$347K Hold
3,252
– – 0.11% 73
2022
Q1 		$459K Hold
3,252
– – 0.13% 69
2021
Q4 		$342K Hold
3,252
– – 0.09% 84
2021
Q3 		$311K Hold
3,252
– – 0.09% 87
2021
Q2 		$371K Buy
+3,252
New +$384K 0.1% 84

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Univest Financial's RGLD Position: Q3 2022 in Review

Univest Financial sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 3,252 shares — an estimated $347K sold.

Univest Financial first reported a position in RGLD in Q2 2021 and held it in 5 quarters. The position peaked at $459K in Q1 2022. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • Univest Financial reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
  • Univest Financial sold 3,252 Royal Gold shares in Q3 2022, an estimated $347K.
  • Univest Financial first reported a position in Royal Gold in Q2 2021 and held it in 5 quarters.
  • Univest Financial's Royal Gold position peaked at $459K in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Univest Financial's 13F filing for Q3 2022, filed 4 Nov 2022.