AW
B

Alaethes Wealth’s Barrick Mining B Stock Holding History

Alaethes Wealth’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
2023
Q4 		– Sell
-66,456
Closed -$967K – 115
2023
Q3 		$967K Buy
66,456
+9,655
+17% +$158K 0.53% 80
2023
Q2 		$962K Buy
56,801
+2,331
+4% +$42.5K 0.53% 79
2023
Q1 		$1.01M Buy
54,470
+3,425
+7% +$61.5K 0.59% 72
2022
Q4 		$877K Sell
51,045
-6,321
-11% -$101K 0.6% 72
2022
Q3 		$889K Buy
57,366
+6,327
+12% +$99.8K 0.65% 69
2022
Q2 		$903K Buy
51,039
+4,165
+9% +$90.4K 0.67% 66
2022
Q1 		$1.15M Buy
+46,874
New +$1.01M 0.73% 55

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alaethes Wealth's B Position: Q4 2023 in Review

Alaethes Wealth sold out of Barrick Mining (B) in Q4 2023, closing a stake of 66,456 shares — an estimated $967K sold.

Alaethes Wealth first reported a position in B in Q1 2022 and held it in 7 quarters. The position peaked at $1.15M in Q1 2022. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • Alaethes Wealth reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
  • Alaethes Wealth sold 66,456 Barrick Mining shares in Q4 2023, an estimated $967K.
  • Alaethes Wealth first reported a position in Barrick Mining in Q1 2022 and held it in 7 quarters.
  • Alaethes Wealth's Barrick Mining position peaked at $1.15M in Q1 2022.
  • 728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Alaethes Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.