Valley National Advisers’s Royal Gold RGLD Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-10	Closed	-$1K	–	1282
2023 Q4	$1K	Buy	+10	New	+$1.13K	﹤0.01%	1128

Other funds holding RGLD

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

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

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

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

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley National Advisers's RGLD Position: Q1 2024 in Review

Valley National Advisers sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RGLD in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

Valley National Advisers reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 10 Royal Gold shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in Royal Gold in Q4 2023 and held it in 1 quarter.
Valley National Advisers's Royal Gold position peaked at $1K in Q4 2023.
447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.