BFG
B

Beacon Financial Group’s Barrick Mining B Stock Holding History

Beacon Financial Group’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
Q3 		– Sell
-38,534
Closed -$641K – 236
2023
Q2 		$641K Sell
38,534
-2,288
-6% -$41.7K 0.09% 158
2023
Q1 		$794K Sell
40,822
-27,629
-40% -$496K 0.11% 150
2022
Q4 		$1.2M Sell
68,451
-4,441
-6% -$70.7K 0.16% 125
2022
Q3 		$1.1M Buy
72,892
+8,604
+13% +$136K 0.17% 123
2022
Q2 		$1.21M Sell
64,288
-1,485
-2% -$32.2K 0.18% 119
2022
Q1 		$1.64M Sell
65,773
-180
-0.3% -$3.88K 0.22% 110
2021
Q4 		$1.22M Buy
65,953
+8,740
+15% +$166K 0.16% 130
2021
Q3 		$1.01M Sell
57,213
-2,646
-4% -$53.1K 0.14% 138
2021
Q2 		$1.24M Sell
59,859
-1,202
-2% -$27.1K 0.18% 117
2021
Q1 		$1.45M Hold
61,061
– – 0.23% 103
2020
Q4 		$1.45M Sell
61,061
-2,340
-4% -$59.3K 0.23% 104
2020
Q3 		$1.78M Buy
63,401
+1,610
+3% +$45.9K 0.32% 85
2020
Q2 		$1.61M Sell
61,791
-24,108
-28% -$602K 0.31% 86
2020
Q1 		$1.66M Buy
85,899
+16,407
+24% +$308K 0.36% 78
2019
Q4 		$1.29M Buy
+69,492
New +$1.19M 0.16% 107

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Beacon Financial Group's B Position: Q3 2023 in Review

Beacon Financial Group sold out of Barrick Mining (B) in Q3 2023, closing a stake of 38,534 shares — an estimated $641K sold.

Beacon Financial Group first reported a position in B in Q4 2019 and held it in 15 quarters. The position peaked at $1.78M in Q3 2020. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Beacon Financial Group reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
  • Beacon Financial Group sold 38,534 Barrick Mining shares in Q3 2023, an estimated $641K.
  • Beacon Financial Group first reported a position in Barrick Mining in Q4 2019 and held it in 15 quarters.
  • Beacon Financial Group's Barrick Mining position peaked at $1.78M in Q3 2020.
  • 732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Beacon Financial Group's 13F filing for Q3 2023, filed 16 Oct 2023.