Carroll Financial Associates’s Barrick Mining B Stock Holding History

Carroll Financial Associates’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
2021 Q4	$30K	Sell	1,632 -3,333	-67%	-$63.3K	﹤0.01%	853
2021 Q3	$89K	Sell	4,965 -65	-1%	-$1.3K	0.01%	564
2021 Q2	$104K	Buy	5,030 +1,503	+43%	+$33.9K	0.01%	574
2021 Q1	$69K	Sell	3,527 -5,000	-59%	-$108K	﹤0.01%	679
2020 Q4	$194K	Buy	8,527 +5,160	+153%	+$131K	0.01%	369
2020 Q3	$94K	Buy	3,367 +2,110	+168%	+$60.1K	0.01%	492
2020 Q2	$33K	Hold	1,257	–	–	﹤0.01%	748
2020 Q1	$23K	Hold	1,257	–	–	﹤0.01%	751
2019 Q4	$23K	Hold	1,257	–	–	﹤0.01%	841
2019 Q3	$21K	Sell	1,257 -14,601	-92%	-$258K	﹤0.01%	815
2019 Q2	$250K	Buy	15,858 +15,236	+2,450%	+$202K	0.02%	314
2019 Q1	$8K	Buy	+622	New	+$8.04K	﹤0.01%	990
2016 Q2	–	Sell	-15	Closed	–	–	1160
2016 Q1	$0	Hold	15	–	–	﹤0.01%	1152
2015 Q4	$0	Hold	15	–	–	﹤0.01%	1115
2015 Q3	$0	Sell	15 -111	-88%	-$835	﹤0.01%	1104
2015 Q2	$1K	Sell	126 -50	-28%	-$610	﹤0.01%	1016
2015 Q1	$2K	Buy	176 +50	+40%	+$591	﹤0.01%	725
2014 Q4	$2K	Hold	126	–	–	﹤0.01%	660
2014 Q3	$1K	Sell	126 -230	-65%	-$4.1K	﹤0.01%	780
2014 Q2	$7K	Hold	356	–	–	﹤0.01%	651
2014 Q1	$6K	Hold	356	–	–	﹤0.01%	620
2013 Q4	$6K	Sell	356 -487	-58%	-$8.59K	﹤0.01%	580
2013 Q3	$15K	Hold	843	–	–	0.01%	462
2013 Q2	$13K	Buy	+843	New	+$17.1K	0.01%	382

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's B Position: Q4 2021 in Review

Carroll Financial Associates reduced its Barrick Mining (B) stake by 67% in Q4 2021, selling an estimated $63.3K and leaving 1,632 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Carroll Financial Associates first reported a position in B in Q2 2013 and has held it in 24 quarters since. The position peaked at $250K in Q2 2019. 713 funds tracked by Wall St. Rank hold B as of Q4 2021.

Carroll Financial Associates held 1,632 shares of Barrick Mining worth $30K as of Q4 2021.
Carroll Financial Associates sold 3,333 Barrick Mining shares in Q4 2021, an estimated $63.3K.
Barrick Mining made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #853 holding.
Carroll Financial Associates first reported a position in Barrick Mining in Q2 2013 and has held it in 24 quarters since.
Carroll Financial Associates's Barrick Mining position peaked at $250K in Q2 2019.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.