Avion Wealth’s Barrick Mining B Stock Holding History

Avion 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 Q1	–	Sell	-7,216	Closed	-$111K	–	627
2022 Q4	$111K	Hold	7,216	–	–	0.03%	94
2022 Q3	$112K	Buy	+7,216	New	+$114K	0.03%	94

Other funds holding B

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Avion Wealth's B Position: Q1 2023 in Review

Avion Wealth sold out of Barrick Mining (B) in Q1 2023, closing a stake of 7,216 shares — an estimated $111K sold.

Avion Wealth first reported a position in B in Q3 2022 and held it in 2 quarters. The position peaked at $112K in Q3 2022. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Avion Wealth reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Avion Wealth sold 7,216 Barrick Mining shares in Q1 2023, an estimated $111K.
Avion Wealth first reported a position in Barrick Mining in Q3 2022 and held it in 2 quarters.
Avion Wealth's Barrick Mining position peaked at $112K in Q3 2022.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Avion Wealth's 13F filing for Q1 2023, filed 5 May 2023.