Azzad Asset Management’s Barrick Mining B Stock Holding History

Azzad Asset Management’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
2022 Q4	–	Sell	-49,483	Closed	-$1.32M	–	346
2022 Q3	$1.32M	Buy	49,483 +12	+0%	+$189	0.13%	227
2022 Q2	$1.32M	Buy	+49,471	New	+$1.07M	0.13%	229
2020 Q4	–	Sell	-51,037	Closed	-$1.43M	–	294
2020 Q3	$1.43M	Buy	51,037 +2,593	+5%	+$73.9K	0.3%	127
2020 Q2	$1.31M	Sell	48,444 -9,823	-17%	-$245K	0.31%	124
2020 Q1	$1.07M	Sell	58,267 -47,772	-45%	-$895K	0.31%	118
2019 Q4	$2.38M	Buy	106,039 +246	+0.2%	+$4.22K	0.28%	128
2019 Q3	$2.3M	Buy	105,793 +21,517	+26%	+$380K	0.29%	126
2019 Q2	$1.33M	Buy	84,276 +27,792	+49%	+$369K	0.37%	101
2019 Q1	$774K	Buy	+56,484	New	+$730K	0.22%	169

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

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

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

Azzad Asset Management's B Position: Q4 2022 in Review

Azzad Asset Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 49,483 shares — an estimated $1.32M sold.

Azzad Asset Management first reported a position in B in Q1 2019 and held it in 9 quarters. The position peaked at $2.38M in Q4 2019. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Azzad Asset Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Azzad Asset Management sold 49,483 Barrick Mining shares in Q4 2022, an estimated $1.32M.
Azzad Asset Management first reported a position in Barrick Mining in Q1 2019 and held it in 9 quarters.
Azzad Asset Management's Barrick Mining position peaked at $2.38M in Q4 2019.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.