Capstone Wealth Management Group (Pennsylvania)’s Barrick Mining B Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 Q2	–	Sell	-10,214	Closed	-$170K	–	69
2024 Q1	$170K	Sell	10,214 -23,485	-70%	-$367K	0.12%	69
2023 Q4	$610K	Buy	33,699 +51	+0.2%	+$837	0.58%	34
2023 Q3	$490K	Sell	33,648 -788	-2%	-$12.9K	0.51%	37
2023 Q2	$583K	Buy	34,436 +13,816	+67%	+$252K	0.6%	35
2023 Q1	$383K	Buy	+20,620	New	+$371K	0.42%	43

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s B Position: Q2 2024 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Barrick Mining (B) in Q2 2024, closing a stake of 10,214 shares — an estimated $170K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in B in Q1 2023 and held it in 5 quarters. The position peaked at $610K in Q4 2023. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 10,214 Barrick Mining shares in Q2 2024, an estimated $170K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Barrick Mining in Q1 2023 and held it in 5 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Barrick Mining position peaked at $610K in Q4 2023.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.