Dakota Wealth Management’s Barrick Mining B Stock Holding History

Dakota Wealth 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
2023 Q3	–	Sell	-16,100	Closed	-$273K	–	676
2023 Q2	$273K	Buy	16,100 +1	+0%	+$18	0.01%	503
2023 Q1	$299K	Buy	16,099 +1	+0%	+$18	0.02%	468
2022 Q4	$277K	Sell	16,098 -1,679	-9%	-$26.7K	0.02%	455
2022 Q3	$276K	Sell	17,777 -73	-0.4%	-$1.15K	0.02%	440
2022 Q2	$316K	Sell	17,850 -159	-0.9%	-$3.45K	0.03%	366
2022 Q1	$442K	Buy	+18,009	New	+$388K	0.04%	304

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dakota Wealth Management's B Position: Q3 2023 in Review

Dakota Wealth Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 16,100 shares — an estimated $273K sold.

Dakota Wealth Management first reported a position in B in Q1 2022 and held it in 6 quarters. The position peaked at $442K in Q1 2022. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Dakota Wealth Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 16,100 Barrick Mining shares in Q3 2023, an estimated $273K.
Dakota Wealth Management first reported a position in Barrick Mining in Q1 2022 and held it in 6 quarters.
Dakota Wealth Management's Barrick Mining position peaked at $442K in Q1 2022.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.