Jessup Wealth Management’s Barrick Mining B Stock Holding History

Jessup 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
2023 Q3	–	Sell	-25,217	Closed	-$427K	–	64
2023 Q2	$427K	Sell	25,217 -3,089	-11%	-$56.3K	0.23%	45
2023 Q1	$526K	Buy	+28,306	New	+$509K	0.31%	43

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jessup Wealth Management's B Position: Q3 2023 in Review

Jessup Wealth Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 25,217 shares — an estimated $427K sold.

Jessup Wealth Management first reported a position in B in Q1 2023 and held it in 2 quarters. The position peaked at $526K in Q1 2023. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Jessup Wealth Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Jessup Wealth Management sold 25,217 Barrick Mining shares in Q3 2023, an estimated $427K.
Jessup Wealth Management first reported a position in Barrick Mining in Q1 2023 and held it in 2 quarters.
Jessup Wealth Management's Barrick Mining position peaked at $526K in Q1 2023.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Jessup Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.