Worth Venture Partners’s Royal Gold RGLD Stock Holding History

Worth Venture Partners’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
2018 Q4	–	Sell	-6,600	Closed	-$39K	–	149
2018 Q3	$39K	Buy	+6,600	New	+$543K	0.03%	142

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Worth Venture Partners's RGLD Position: Q4 2018 in Review

Worth Venture Partners sold out of Royal Gold (RGLD) in Q4 2018, closing a stake of 7,473 shares — an estimated $576K sold.

Worth Venture Partners first reported a position in RGLD in Q3 2018 and held it in 1 quarter. The position peaked at $576K in Q3 2018. 324 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

Worth Venture Partners reported no remaining Royal Gold position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 7,473 Royal Gold shares in Q4 2018, an estimated $576K.
Worth Venture Partners first reported a position in Royal Gold in Q3 2018 and held it in 1 quarter.
Worth Venture Partners's Royal Gold position peaked at $576K in Q3 2018.
324 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.