CCM
B

Covington Capital Management’s Barrick Mining B Stock Holding History

Covington Capital Management’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 		– Sell
-40,000
Closed -$722K – 1025
2021
Q3 		$722K Hold
40,000
– – 0.03% 248
2021
Q2 		$827K Hold
40,000
– – 0.03% 239
2021
Q1 		$792K Buy
+40,000
New +$862K 0.03% 233

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's B Position: Q3 2022 in Review

Covington Capital Management increased its Barrick Mining (B) stake by 2% in Q3 2022, buying an estimated $12.2K and bringing the position to 38,948 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #268.

Covington Capital Management first reported a position in B in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.09M in Q2 2013. 720 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Covington Capital Management held 38,948 shares of Barrick Mining worth $604K as of Q3 2022.
  • Covington Capital Management bought 775 Barrick Mining shares in Q3 2022, an estimated $12.2K.
  • Barrick Mining made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #268 holding.
  • Covington Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 38 quarters since.
  • Covington Capital Management's Barrick Mining position peaked at $1.09M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.