Cetera Advisor Networks’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.79M Sell
227,507
-2,130
-0.9% -$33.3K 0.02% 743
2023
Q4
$4.15M Sell
229,637
-3,232
-1% -$53.1K 0.02% 659
2023
Q3
$3.39M Buy
232,869
+1,154
+0.5% +$18.9K 0.02% 685
2023
Q2
$3.92M Sell
231,715
-7,775
-3% -$142K 0.03% 589
2023
Q1
$4.45M Buy
239,490
+4,084
+2% +$73.4K 0.03% 528
2022
Q4
$4.04M Buy
235,406
+12,641
+6% +$201K 0.03% 527
2022
Q3
$3.45M Buy
222,765
+50,619
+29% +$799K 0.04% 414
2022
Q2
$3.04M Sell
172,146
-34,749
-17% -$754K 0.04% 447
2022
Q1
$5.08M Buy
206,895
+13,714
+7% +$295K 0.06% 309
2021
Q4
$3.67M Buy
193,181
+67,508
+54% +$1.28M 0.04% 391
2021
Q3
$2.27M Buy
125,673
+19,914
+19% +$400K 0.03% 512
2021
Q2
$2.19M Buy
105,759
+53,203
+101% +$1.2M 0.03% 507
2021
Q1
$1.04M Buy
52,556
+28,680
+120% +$618K 0.02% 575
2020
Q4
$544K Sell
23,876
-146
-0.6% -$3.7K 0.01% 753
2020
Q3
$675K Buy
24,022
+13,966
+139% +$398K 0.02% 599
2020
Q2
$271K Buy
+10,056
New +$251K 0.01% 959
2020
Q1
Sell
-12,044
Closed -$226K 1168
2019
Q4
$226K Sell
12,044
-3,237
-21% -$55.6K 0.01% 1096
2019
Q3
$264K Buy
15,281
+2,040
+15% +$36K 0.01% 976
2019
Q2
$210K Sell
13,241
-1,848
-12% -$24.5K 0.01% 1069
2019
Q1
$208K Buy
15,089
+2,387
+19% +$30.8K 0.01% 1040
2018
Q4
$174K Sell
12,702
-1,493
-11% -$19.3K 0.01% 962
2018
Q3
$153K Buy
14,195
+153
+1% +$1.7K 0.01% 1084
2018
Q2
$185K Hold
14,042
0.01% 788
2018
Q1
$171K Buy
14,042
+470
+3% +$6.25K 0.01% 814
2017
Q4
$196K Buy
13,572
+1,768
+15% +$26.1K 0.01% 929
2017
Q3
$188K Buy
11,804
+177
+2% +$2.96K 0.01% 862
2017
Q2
$185K Buy
11,627
+666
+6% +$11.4K 0.01% 866
2017
Q1
$210K Buy
+10,961
New +$202K 0.01% 825
2016
Q4
Sell
-11,025
Closed -$195K 917
2016
Q3
$195K Buy
+11,025
New +$220K 0.01% 958

Other funds holding B

Cetera Advisor Networks's B Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Barrick Mining (B) stake by 0.93% in Q1 2024, selling an estimated $33.3K and leaving 227,507 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #743.

Cetera Advisor Networks first reported a position in B in Q3 2016 and has held it in 29 quarters since. The position peaked at $5.08M in Q1 2022. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Cetera Advisor Networks held 227,507 shares of Barrick Mining worth $3.79M as of Q1 2024.
  • Cetera Advisor Networks sold 2,130 Barrick Mining shares in Q1 2024, an estimated $33.3K.
  • Barrick Mining made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #743 holding.
  • Cetera Advisor Networks first reported a position in Barrick Mining in Q3 2016 and has held it in 29 quarters since.
  • Cetera Advisor Networks's Barrick Mining position peaked at $5.08M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.