Fieldpoint Private Securities’s Barrick Mining B Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$5K	Sell	264 -610	-70%	-$13.2K	﹤0.01%	921
2022 Q1	$21K	Buy	874 +219	+33%	+$4.71K	﹤0.01%	836
2021 Q4	$12K	Hold	655	–	–	﹤0.01%	1032
2021 Q3	$12K	Buy	655 +328	+100%	+$6.58K	﹤0.01%	986
2021 Q2	$6K	Sell	327 -23	-7%	-$519	﹤0.01%	1158
2021 Q1	$7K	Sell	350 -725	-67%	-$15.6K	﹤0.01%	1098
2020 Q4	$24K	Buy	+1,075	New	+$27.2K	0.01%	639
2020 Q1	–	Sell	-1,060	Closed	-$19K	–	367
2019 Q4	$19K	Buy	+1,060	New	+$18.2K	0.01%	544

Other funds holding B

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's B Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Barrick Mining (B) stake by 70% in Q2 2022, selling an estimated $13.2K and leaving 264 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Fieldpoint Private Securities first reported a position in B in Q4 2019 and has held it in 8 quarters since. The position peaked at $24K in Q4 2020. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Fieldpoint Private Securities held 264 shares of Barrick Mining worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 610 Barrick Mining shares in Q2 2022, an estimated $13.2K.
Barrick Mining made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #921 holding.
Fieldpoint Private Securities first reported a position in Barrick Mining in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Barrick Mining position peaked at $24K in Q4 2020.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.