Cornerstone Advisory’s Barrick Mining B Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-94	Closed	-$2K	–	426
2021 Q4	$2K	Buy	+94	New	+$1.78K	﹤0.01%	726

Other funds holding B

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Cornerstone Advisory's B Position: Q1 2022 in Review

Cornerstone Advisory sold out of Barrick Mining (B) in Q1 2022, closing a stake of 94 shares — an estimated $2K sold.

Cornerstone Advisory first reported a position in B in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.

Cornerstone Advisory reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 94 Barrick Mining shares in Q1 2022, an estimated $2K.
Cornerstone Advisory first reported a position in Barrick Mining in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Barrick Mining position peaked at $2K in Q4 2021.
746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.