GIA
B

Gladstone Institutional Advisory’s Barrick Mining B Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-11,610
Closed -$194K – 702
2024
Q2 		$194K Sell
11,610
-1,031
-8% -$17.5K 0.01% 627
2024
Q1 		$210K Sell
12,641
-3,754
-23% -$58.7K 0.01% 598
2023
Q4 		$297K Sell
16,395
-366
-2% -$6.01K 0.02% 525
2023
Q3 		$244K Sell
16,761
-100
-0.6% -$1.64K 0.02% 534
2023
Q2 		$285K Buy
16,861
+1,987
+13% +$36.2K 0.02% 529
2023
Q1 		$276K Buy
14,874
+4,398
+42% +$79K 0.02% 549
2022
Q4 		$180K Buy
+10,476
New +$167K 0.01% 610

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gladstone Institutional Advisory's B Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of Barrick Mining (B) in Q3 2024, closing a stake of 11,610 shares — an estimated $194K sold.

Gladstone Institutional Advisory first reported a position in B in Q4 2022 and held it in 7 quarters. The position peaked at $297K in Q4 2023. 725 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • Gladstone Institutional Advisory reported no remaining Barrick Mining position as of Q3 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 11,610 Barrick Mining shares in Q3 2024, an estimated $194K.
  • Gladstone Institutional Advisory first reported a position in Barrick Mining in Q4 2022 and held it in 7 quarters.
  • Gladstone Institutional Advisory's Barrick Mining position peaked at $297K in Q4 2023.
  • 725 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.