AlphaMark Advisors’s Barrick Mining B Stock Holding History

AlphaMark Advisors’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
2024 Q4	$86K	Buy	5,555 +2,555	+85%	+$46.5K	0.04%	193
2024 Q3	$60K	Buy	+3,000	New	+$57.2K	0.02%	322
2018 Q3	–	Sell	-100	Closed	-$1K	–	523
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	504
2018 Q1	$1K	Sell	100 -170	-63%	-$2.26K	﹤0.01%	493
2017 Q4	$4K	Hold	270	–	–	﹤0.01%	433
2017 Q3	$4K	Sell	270 -200	-43%	-$3.34K	﹤0.01%	426
2017 Q2	$7K	Hold	470	–	–	﹤0.01%	382
2017 Q1	$9K	Hold	470	–	–	﹤0.01%	343
2016 Q4	$8K	Buy	470 +170	+57%	+$2.69K	﹤0.01%	333
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	287
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	266
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	271
2015 Q4	$2K	Sell	300 -200	-40%	-$1.49K	﹤0.01%	285
2015 Q3	$3K	Sell	500 -600	-55%	-$4.51K	﹤0.01%	263
2015 Q2	$12K	Hold	1,100	–	–	0.01%	229
2015 Q1	$12K	Hold	1,100	–	–	0.01%	226
2014 Q4	$12K	Hold	1,100	–	–	0.01%	230
2014 Q3	$16K	Hold	1,100	–	–	0.01%	218
2014 Q2	$20K	Buy	1,100 +600	+120%	+$10.4K	0.01%	209
2014 Q1	$9K	Hold	500	–	–	0.01%	245
2013 Q4	$9K	Sell	500 -200	-29%	-$3.53K	0.01%	242
2013 Q3	$13K	Hold	700	–	–	0.01%	233
2013 Q2	$11K	Buy	+700	New	+$14.2K	0.01%	288

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AlphaMark Advisors's B Position: Q4 2024 in Review

AlphaMark Advisors increased its Barrick Mining (B) stake by 85% in Q4 2024, buying an estimated $46.5K and bringing the position to 5,555 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #193.

AlphaMark Advisors first reported a position in B in Q2 2013 and has held it in 23 quarters since. 733 funds tracked by Wall St. Rank hold B as of Q4 2024.

AlphaMark Advisors held 5,555 shares of Barrick Mining worth $86K as of Q4 2024.
AlphaMark Advisors bought 2,555 Barrick Mining shares in Q4 2024, an estimated $46.5K.
Barrick Mining made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #193 holding.
AlphaMark Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 23 quarters since.
733 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.