Horan Securities’s Barrick Mining B Stock Holding History

Horan 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
2023 Q2	–	Sell	-78	Closed	-$1.45K	–	736
2023 Q1	$1.45K	Buy	+78	New	+$1.4K	﹤0.01%	595
2022 Q2	–	Sell	-32	Closed	-$1K	–	707
2022 Q1	$1K	Sell	32 -29	-48%	-$624	﹤0.01%	484
2021 Q4	$1K	Buy	+61	New	+$1.16K	﹤0.01%	483
2021 Q2	$1K	Buy	+56	New	+$1.26K	﹤0.01%	444

Other funds holding B

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

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Horan Securities's B Position: Q2 2023 in Review

Horan Securities sold out of Barrick Mining (B) in Q2 2023, closing a stake of 78 shares — an estimated $1.45K sold.

Horan Securities first reported a position in B in Q2 2021 and held it in 4 quarters. The position peaked at $1.45K in Q1 2023. 725 funds tracked by Wall St. Rank hold B as of Q2 2023.

Horan Securities reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 78 Barrick Mining shares in Q2 2023, an estimated $1.45K.
Horan Securities first reported a position in Barrick Mining in Q2 2021 and held it in 4 quarters.
Horan Securities's Barrick Mining position peaked at $1.45K in Q1 2023.
725 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.