DFG
B

Delta Financial Group’s Barrick Mining B Stock Holding History

Delta Financial 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
2024
Q1 		– Sell
-12,623
Closed -$228K – 239
2023
Q4 		$228K Sell
12,623
-3,996
-24% -$65.6K 0.07% 195
2023
Q3 		$242K Buy
+16,619
New +$272K 0.08% 172
2023
Q2 		– Sell
-15,030
Closed -$279K – 128
2023
Q1 		$279K Buy
15,030
+85
+0.6% +$1.53K 0.11% 134
2022
Q4 		$266K Buy
+14,945
New +$238K 0.12% 127

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

Delta Financial Group's B Position: Q1 2024 in Review

Delta Financial Group sold out of Barrick Mining (B) in Q1 2024, closing a stake of 12,623 shares — an estimated $228K sold.

Delta Financial Group first reported a position in B in Q4 2022 and held it in 4 quarters. The position peaked at $279K in Q1 2023. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Delta Financial Group reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Delta Financial Group sold 12,623 Barrick Mining shares in Q1 2024, an estimated $228K.
  • Delta Financial Group first reported a position in Barrick Mining in Q4 2022 and held it in 4 quarters.
  • Delta Financial Group's Barrick Mining position peaked at $279K in Q1 2023.
  • 727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.