CWG
B

Cornerstone Wealth Group’s Barrick Mining B Stock Holding History

Cornerstone Wealth Group’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
2019
Q3 		– Sell
-94,087
Closed -$1.48M – 143
2019
Q2 		$1.48M Sell
94,087
-729
-0.8% -$9.68K 0.4% 78
2019
Q1 		$1.3M Buy
+94,816
New +$1.23M 0.33% 77

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Group's B Position: Q3 2019 in Review

Cornerstone Wealth Group sold out of Barrick Mining (B) in Q3 2019, closing a stake of 94,087 shares — an estimated $1.48M sold.

Cornerstone Wealth Group first reported a position in B in Q1 2019 and held it in 2 quarters. The position peaked at $1.48M in Q2 2019. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Cornerstone Wealth Group reported no remaining Barrick Mining position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Wealth Group sold 94,087 Barrick Mining shares in Q3 2019, an estimated $1.48M.
  • Cornerstone Wealth Group first reported a position in Barrick Mining in Q1 2019 and held it in 2 quarters.
  • Cornerstone Wealth Group's Barrick Mining position peaked at $1.48M in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Cornerstone Wealth Group's 13F filing for Q3 2019, filed 5 Nov 2019.