ICA Group Wealth Management’s Barrick Mining B Stock Holding History

ICA Group Wealth Management’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 Q2	$3.34K	Sell	200 -275	-58%	-$4.67K	﹤0.01%	626
2024 Q1	$7.9K	Hold	475	–	–	﹤0.01%	936
2023 Q4	$8.59K	Buy	+475	New	+$7.8K	﹤0.01%	904
2023 Q3	–	Sell	-475	Closed	-$8.04K	–	619
2023 Q2	$8.04K	Buy	475 +165	+53%	+$3.01K	﹤0.01%	874
2023 Q1	$5.76K	Sell	310 -20	-6%	-$359	﹤0.01%	918
2022 Q4	$5.75K	Buy	+330	New	+$5.25K	﹤0.01%	939

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ICA Group Wealth Management's B Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Barrick Mining (B) stake by 58% in Q2 2024, selling an estimated $4.67K and leaving 200 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

ICA Group Wealth Management first reported a position in B in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.59K in Q4 2023. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

ICA Group Wealth Management held 200 shares of Barrick Mining worth $3.34K as of Q2 2024.
ICA Group Wealth Management sold 275 Barrick Mining shares in Q2 2024, an estimated $4.67K.
Barrick Mining made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #626 holding.
ICA Group Wealth Management first reported a position in Barrick Mining in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Barrick Mining position peaked at $8.59K in Q4 2023.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.