Wakefield Asset Management’s Royal Gold RGLD Stock Holding History

Wakefield Asset 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
2023 Q2	–	Sell	-3,511	Closed	-$455K	–	181
2023 Q1	$455K	Buy	+3,511	New	+$433K	0.19%	128

Other funds holding RGLD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

FPP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wakefield Asset Management's RGLD Position: Q2 2023 in Review

Wakefield Asset Management sold out of Royal Gold (RGLD) in Q2 2023, closing a stake of 3,511 shares — an estimated $455K sold.

Wakefield Asset Management first reported a position in RGLD in Q1 2023 and held it in 1 quarter. The position peaked at $455K in Q1 2023. 432 funds tracked by Wall St. Rank hold RGLD as of Q2 2023.

Wakefield Asset Management reported no remaining Royal Gold position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 3,511 Royal Gold shares in Q2 2023, an estimated $455K.
Wakefield Asset Management first reported a position in Royal Gold in Q1 2023 and held it in 1 quarter.
Wakefield Asset Management's Royal Gold position peaked at $455K in Q1 2023.
432 funds tracked by Wall St. Rank held Royal Gold as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.