CA
B

Cetera Advisors’s Barrick Mining B Stock Holding History

Cetera Advisors’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
Q1 		$750K Buy
45,087
+22,921
+103% +$359K 0.01% 1319
2023
Q4 		$401K Sell
22,166
-1,123
-5% -$18.4K 0.01% 1261
2023
Q3 		$339K Sell
23,289
-16,624
-42% -$273K 0.01% 1261
2023
Q2 		$676K Sell
39,913
-54,861
-58% -$1M 0.01% 897
2023
Q1 		$1.76M Buy
94,774
+11,504
+14% +$207K 0.03% 494
2022
Q4 		$1.43M Sell
83,270
-70,402
-46% -$1.12M 0.03% 542
2022
Q3 		$2K Buy
153,672
+119,524
+350% +$1.89M ﹤0.01% 1301
2022
Q2 		$604K Buy
34,148
+1,306
+4% +$28.3K 0.01% 766
2022
Q1 		$806K Sell
32,842
-3,100
-9% -$66.7K 0.02% 690
2021
Q4 		$683K Buy
35,942
+14,784
+70% +$281K 0.01% 752
2021
Q3 		$382K Sell
21,158
-39,428
-65% -$792K 0.01% 988
2021
Q2 		$1.25M Sell
60,586
-32,248
-35% -$727K 0.03% 479
2021
Q1 		$1.84M Buy
92,834
+28,315
+44% +$610K 0.05% 335
2020
Q4 		$1.47M Buy
64,519
+10,791
+20% +$273K 0.05% 333
2020
Q3 		$1.51M Buy
53,728
+34,665
+182% +$987K 0.06% 294
2020
Q2 		$514K Buy
+19,063
New +$476K 0.02% 523

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return