AG
B

Advisor Group’s Barrick Mining B Stock Holding History

Advisor Group’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.16M Buy
62,302
+6,876
+12% +$118K 0.01% 1108
2019
Q3 		$961K Sell
55,426
-405
-0.7% -$7.15K 0.01% 1163
2019
Q2 		$881K Buy
55,831
+8,868
+19% +$118K 0.01% 1206
2019
Q1 		$644K Buy
46,963
+12,739
+37% +$165K 0.01% 1413
2018
Q4 		$463K Buy
34,224
+6,251
+22% +$80.8K ﹤0.01% 1459
2018
Q3 		$311K Buy
27,973
+2,660
+11% +$29.6K ﹤0.01% 1832
2018
Q2 		$332K Buy
25,313
+938
+4% +$12.3K ﹤0.01% 1619
2018
Q1 		$303K Sell
24,375
-2,629
-10% -$34.9K ﹤0.01% 1685
2017
Q4 		$390K Buy
27,004
+7,819
+41% +$115K 0.01% 1488
2017
Q3 		$309K Sell
19,185
-1,069
-5% -$17.9K ﹤0.01% 1516
2017
Q2 		$322K Sell
20,254
-8,106
-29% -$139K 0.01% 1432
2017
Q1 		$538K Sell
28,360
-3,431
-11% -$63.3K 0.01% 1028
2016
Q4 		$508K Buy
31,791
+3,430
+12% +$54.4K 0.01% 1016
2016
Q3 		$502K Sell
28,361
-3,569
-11% -$71.2K 0.01% 976
2016
Q2 		$679K Buy
+31,930
New +$569K 0.02% 765

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's B Position: Q4 2019 in Review

Advisor Group increased its Barrick Mining (B) stake by 12% in Q4 2019, buying an estimated $118K and bringing the position to 62,302 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1108.

Advisor Group first reported a position in B in Q2 2016 and has held it in 15 quarters since. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Advisor Group held 62,302 shares of Barrick Mining worth $1.16M as of Q4 2019.
  • Advisor Group bought 6,876 Barrick Mining shares in Q4 2019, an estimated $118K.
  • Barrick Mining made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1108 holding.
  • Advisor Group first reported a position in Barrick Mining in Q2 2016 and has held it in 15 quarters since.
  • 566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.