DFPG Investments’s Barrick Mining B Stock Holding History

DFPG Investments’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 Q4	$640K	Sell	36,943 -445	-1%	-$7.3K	0.05%	334
2023 Q3	$572K	Sell	37,388 -9,286	-20%	-$152K	0.05%	325
2023 Q2	$824K	Buy	46,674 +1,037	+2%	+$18.9K	0.07%	268
2023 Q1	$847K	Buy	45,637 +3,200	+8%	+$57.5K	0.09%	231
2022 Q4	$816K	Buy	+42,437	New	+$675K	0.13%	176
2021 Q2	–	Sell	-85,679	Closed	-$1.77M	–	175
2021 Q1	$1.77M	Buy	+85,679	New	+$1.85M	0.76%	40

Other funds holding B

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DFPG Investments's B Position: Q4 2023 in Review

DFPG Investments reduced its Barrick Mining (B) stake by 1.2% in Q4 2023, selling an estimated $7.3K and leaving 36,943 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #334.

DFPG Investments first reported a position in B in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2021. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

DFPG Investments held 36,943 shares of Barrick Mining worth $640K as of Q4 2023.
DFPG Investments sold 445 Barrick Mining shares in Q4 2023, an estimated $7.3K.
Barrick Mining made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #334 holding.
DFPG Investments first reported a position in Barrick Mining in Q1 2021 and has held it in 6 quarters since.
DFPG Investments's Barrick Mining position peaked at $1.77M in Q1 2021.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.