GWS
B

Glassman Wealth Services’s Barrick Mining B Stock Holding History

Glassman Wealth Services’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
-677
Closed -$12.2K – 847
2023
Q4 		$12.2K Sell
677
-581
-46% -$9.54K ﹤0.01% 826
2023
Q3 		$18.3K Buy
1,258
+20
+2% +$328 ﹤0.01% 675
2023
Q2 		$21K Buy
1,238
+21
+2% +$383 ﹤0.01% 605
2023
Q1 		$22.6K Sell
1,217
-156
-11% -$2.8K ﹤0.01% 611
2022
Q4 		$23.6K Buy
1,373
+141
+11% +$2.24K ﹤0.01% 623
2022
Q3 		$19K Buy
1,232
+87
+8% +$1.37K ﹤0.01% 628
2022
Q2 		$20K Sell
1,145
-15
-1% -$325 ﹤0.01% 618
2022
Q1 		$28K Buy
1,160
+578
+99% +$12.4K 0.01% 544
2021
Q4 		$11K Buy
582
+133
+30% +$2.53K ﹤0.01% 760
2021
Q3 		$8K Buy
449
+197
+78% +$3.96K ﹤0.01% 819
2021
Q2 		$5K Buy
252
+64
+34% +$1.44K ﹤0.01% 913
2021
Q1 		$4K Sell
188
-378
-67% -$8.15K ﹤0.01% 923
2020
Q4 		$13K Buy
566
+149
+36% +$3.77K ﹤0.01% 640
2020
Q3 		$12K Buy
417
+104
+33% +$2.96K ﹤0.01% 567
2020
Q2 		$8K Buy
313
+275
+724% +$6.87K ﹤0.01% 533
2020
Q1 		$1K Buy
38
+18
+90% +$337 ﹤0.01% 884
2019
Q4 		$0 Buy
+20
New +$343 ﹤0.01% 1290
2017
Q2 		– Sell
-6,205
Closed -$118K – 591
2017
Q1 		$118K Hold
6,205
– – 0.08% 104
2016
Q4 		$99K Buy
+6,205
New +$98.4K 0.07% 131
2016
Q3 		– Sell
-540
Closed -$12K – 519
2016
Q2 		$12K Hold
540
– – 0.01% 299
2016
Q1 		$7K Hold
540
– – 0.01% 347
2015
Q4 		$4K Hold
540
– – ﹤0.01% 381
2015
Q3 		$3K Sell
540
-11,502
-96% -$86.5K ﹤0.01% 379
2015
Q2 		$128K Hold
12,042
– – 0.1% 97
2015
Q1 		$132K Buy
12,042
+11,502
+2,130% +$136K 0.11% 95
2014
Q4 		$6K Buy
+540
New +$6.66K ﹤0.01% 413

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's B Position: Q1 2024 in Review

Glassman Wealth Services sold out of Barrick Mining (B) in Q1 2024, closing a stake of 677 shares — an estimated $12.2K sold.

Glassman Wealth Services first reported a position in B in Q4 2014 and held it in 26 quarters. The position peaked at $132K in Q1 2015. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Glassman Wealth Services reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 677 Barrick Mining shares in Q1 2024, an estimated $12.2K.
  • Glassman Wealth Services first reported a position in Barrick Mining in Q4 2014 and held it in 26 quarters.
  • Glassman Wealth Services's Barrick Mining position peaked at $132K in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.