Ladenburg Thalmann Financial Services’s Barrick Mining B Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.42M	Buy	76,286 +19,063	+33%	+$327K	0.01%	1058
2019 Q3	$991K	Buy	57,223 +11,505	+25%	+$203K	0.01%	1250
2019 Q2	$713K	Sell	45,718 -2,769	-6%	-$36.8K	0.01%	1468
2019 Q1	$665K	Buy	48,487 +7,154	+17%	+$92.4K	0.01%	1460
2018 Q4	$559K	Sell	41,333 -3,295	-7%	-$42.6K	0.01%	1451
2018 Q3	$494K	Buy	44,628 +4,300	+11%	+$47.9K	﹤0.01%	1609
2018 Q2	$503K	Hold	40,328	–	–	﹤0.01%	1564
2018 Q1	$503K	Sell	40,328 -2,831	-7%	-$37.6K	﹤0.01%	1564
2017 Q4	$625K	Sell	43,159 -3,951	-8%	-$58.3K	0.01%	1379
2017 Q3	$760K	Buy	47,110 +643	+1%	+$10.8K	0.01%	1167
2017 Q2	$739K	Sell	46,467 -1,202	-3%	-$20.6K	0.01%	1131
2017 Q1	$905K	Sell	47,669 -2,470	-5%	-$45.6K	0.01%	952
2016 Q4	$801K	Sell	50,139 -827	-2%	-$13.1K	0.01%	960
2016 Q3	$902K	Sell	50,966 -3,510	-6%	-$70K	0.01%	855
2016 Q2	$1.16M	Buy	54,476 +5,987	+12%	+$107K	0.02%	694
2016 Q1	$663K	Buy	48,489 +3,340	+7%	+$38.9K	0.01%	882
2015 Q4	$333K	Buy	45,149 +9,103	+25%	+$67.9K	0.01%	1254
2015 Q3	$229K	Buy	36,046 +2,416	+7%	+$18.2K	﹤0.01%	1396
2015 Q2	$358K	Buy	33,630 +2,482	+8%	+$30.3K	0.01%	1233
2015 Q1	$341K	Buy	31,148 +828	+3%	+$9.79K	0.01%	1234
2014 Q4	$326K	Buy	30,320 +12,557	+71%	+$155K	0.01%	1139
2014 Q3	$260K	Sell	17,763 -617	-3%	-$11K	0.01%	1081
2014 Q2	$336K	Buy	18,380 +2,174	+13%	+$37.7K	0.01%	938
2014 Q1	$289K	Buy	16,206 +3,519	+28%	+$68.1K	0.01%	952
2013 Q4	$224K	Sell	12,687 -1,151	-8%	-$20.3K	0.01%	1021
2013 Q3	$258K	Buy	13,838 +7,485	+118%	+$132K	0.01%	904
2013 Q2	$100K	Buy	+6,353	New	+$129K	﹤0.01%	1314

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's B Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Barrick Mining (B) stake by 33% in Q4 2019, buying an estimated $327K and bringing the position to 76,286 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1058.

Ladenburg Thalmann Financial Services first reported a position in B in Q2 2013 and has held it in 27 quarters since. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Ladenburg Thalmann Financial Services held 76,286 shares of Barrick Mining worth $1.42M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 19,063 Barrick Mining shares in Q4 2019, an estimated $327K.
Barrick Mining made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1058 holding.
Ladenburg Thalmann Financial Services first reported a position in Barrick Mining in Q2 2013 and has held it in 27 quarters since.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.