HeadInvest LLC’s Barrick Mining B Stock Holding History

HeadInvest LLC’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	–	Sell	-1,355	Closed	-$19.3K	–	403
2023 Q3	$19.3K	Buy	+1,355	New	+$22.2K	﹤0.01%	471

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

HeadInvest LLC's B Position: Q4 2023 in Review

HeadInvest LLC sold out of Barrick Mining (B) in Q4 2023, closing a stake of 1,355 shares — an estimated $19.3K sold.

HeadInvest LLC first reported a position in B in Q3 2023 and held it in 1 quarter. The position peaked at $19.3K in Q3 2023. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

HeadInvest LLC reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,355 Barrick Mining shares in Q4 2023, an estimated $19.3K.
HeadInvest LLC first reported a position in Barrick Mining in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Barrick Mining position peaked at $19.3K in Q3 2023.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.