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Woodley Farra Manion Portfolio Management’s Royal Gold RGLD Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-1,200
Closed -$149K – 328
2020
Q2 		$149K Hold
1,200
– – 0.02% 88
2020
Q1 		$105K Hold
1,200
– – 0.01% 107
2019
Q4 		$147K Buy
+1,200
New +$142K 0.01% 106

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Woodley Farra Manion Portfolio Management's RGLD Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Royal Gold (RGLD) in Q3 2020, closing a stake of 1,200 shares — an estimated $149K sold.

Woodley Farra Manion Portfolio Management first reported a position in RGLD in Q4 2019 and held it in 3 quarters. The position peaked at $149K in Q2 2020. 386 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Royal Gold position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1,200 Royal Gold shares in Q3 2020, an estimated $149K.
  • Woodley Farra Manion Portfolio Management first reported a position in Royal Gold in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Royal Gold position peaked at $149K in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.