Atlas Private Wealth Advisors’s Barrick Mining B Stock Holding History

Atlas Private Wealth 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
2023 Q4	–	Sell	-101,400	Closed	-$1.48M	–	173
2023 Q3	$1.48M	Buy	101,400 +40,280	+66%	+$660K	0.28%	61
2023 Q2	$1.03M	Buy	61,120 +30,560	+100%	+$557K	0.21%	74
2023 Q1	$568K	Hold	30,560	–	–	0.26%	72
2022 Q4	$525K	Sell	30,560 -220	-0.7%	-$3.5K	0.28%	75
2022 Q3	$477K	Sell	30,780 -1,115	-3%	-$17.6K	0.29%	78
2022 Q2	$564K	Buy	31,895 +22,145	+227%	+$480K	0.34%	76
2022 Q1	$239K	Buy	+9,750	New	+$210K	0.11%	119
2021 Q4	–	Sell	-9,680	Closed	-$175K	–	368
2021 Q3	$175K	Buy	9,680 +435	+5%	+$8.73K	0.09%	140
2021 Q2	$191K	Sell	9,245 -680	-7%	-$15.3K	0.1%	117
2021 Q1	$197K	Buy	+9,925	New	+$214K	0.11%	111

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Atlas Private Wealth Advisors's B Position: Q4 2023 in Review

Atlas Private Wealth Advisors sold out of Barrick Mining (B) in Q4 2023, closing a stake of 101,400 shares — an estimated $1.48M sold.

Atlas Private Wealth Advisors first reported a position in B in Q1 2021 and held it in 10 quarters. The position peaked at $1.48M in Q3 2023. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

Atlas Private Wealth Advisors reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 101,400 Barrick Mining shares in Q4 2023, an estimated $1.48M.
Atlas Private Wealth Advisors first reported a position in Barrick Mining in Q1 2021 and held it in 10 quarters.
Atlas Private Wealth Advisors's Barrick Mining position peaked at $1.48M in Q3 2023.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.