XK
RGLD icon

Xact Kapitalforvaltning’s Royal Gold RGLD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$983K Hold
11,202
– – 0.02% 512
2019
Q4 		$1.37M Hold
11,202
– – 0.02% 513
2019
Q3 		$1.38M Buy
11,202
+1,700
+18% +$207K 0.03% 475
2019
Q2 		$974K Hold
9,502
– – 0.02% 587
2019
Q1 		$864K Hold
9,502
– – 0.02% 638
2018
Q4 		$814K Sell
9,502
-1,500
-14% -$115K 0.02% 622
2018
Q3 		$848K Hold
11,002
– – 0.02% 661
2018
Q2 		$1.02M Buy
11,002
+2,500
+29% +$224K 0.02% 575
2018
Q1 		$730K Buy
8,502
+2,300
+37% +$194K 0.02% 651
2017
Q4 		$509K Buy
+6,202
New +$531K 0.01% 675

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's RGLD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Royal Gold (RGLD) position steady in Q1 2020 at 11,202 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #512.

Xact Kapitalforvaltning first reported a position in RGLD in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2019. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

  • Xact Kapitalforvaltning held 11,202 shares of Royal Gold worth $983K as of Q1 2020.
  • Xact Kapitalforvaltning left its Royal Gold share count unchanged in Q1 2020.
  • Royal Gold made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #512 holding.
  • Xact Kapitalforvaltning first reported a position in Royal Gold in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Royal Gold position peaked at $1.38M in Q3 2019.
  • 363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.