NFG
B

Next Financial Group’s Barrick Mining B Stock Holding History

Next Financial Group’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
2021
Q4 		$1.01M Buy
53,035
+34,934
+193% +$663K 0.07% 317
2021
Q3 		$327K Sell
18,101
-130
-0.7% -$2.61K 0.03% 628
2021
Q2 		$378K Buy
18,231
+3,390
+23% +$76.4K 0.03% 575
2021
Q1 		$294K Sell
14,841
-6,273
-30% -$135K 0.03% 631
2020
Q4 		$481K Buy
21,114
+1,697
+9% +$43K 0.05% 383
2020
Q3 		$545K Buy
19,417
+4,688
+32% +$134K 0.06% 311
2020
Q2 		$397K Sell
14,729
-2,764
-16% -$69K 0.05% 341
2020
Q1 		$320K Buy
17,493
+4,542
+35% +$85.1K 0.04% 388
2019
Q4 		$241K Buy
12,951
+12,651
+4,217% +$217K 0.02% 631
2019
Q3 		$5K Hold
300
– – ﹤0.01% 1908
2019
Q2 		$5K Buy
300
+200
+200% +$2.65K ﹤0.01% 1886
2019
Q1 		$1K Sell
100
-400
-80% -$5.17K ﹤0.01% 1552
2018
Q4 		$7K Buy
500
+200
+67% +$2.58K ﹤0.01% 1442
2018
Q3 		$3K Buy
+300
New +$3.34K ﹤0.01% 1248
2017
Q4 		– Sell
-5,200
Closed -$87K – 705
2017
Q3 		$87K Sell
5,200
-200
-4% -$3.34K 0.02% 530
2017
Q2 		$86K Sell
5,400
-1,000
-16% -$17.1K 0.02% 591
2017
Q1 		$107K Sell
6,400
-1,800
-22% -$33.2K 0.03% 472
2016
Q4 		$131K Sell
8,200
-31,100
-79% -$493K 0.02% 603
2016
Q3 		$696K Sell
39,300
-12,358
-24% -$246K 0.13% 186
2016
Q2 		$1.1M Buy
51,658
+7,756
+18% +$138K 0.35% 71
2016
Q1 		$596K Buy
43,902
+42,402
+2,827% +$493K 0.21% 108
2015
Q4 		$11K Sell
1,500
-150
-9% -$1.12K ﹤0.01% 1137
2015
Q3 		$10K Buy
1,650
+600
+57% +$4.51K ﹤0.01% 1199
2015
Q2 		$11K Buy
1,050
+250
+31% +$3.05K ﹤0.01% 1226
2015
Q1 		$8K Sell
800
-100
-11% -$1.18K ﹤0.01% 1330
2014
Q4 		$10K Sell
900
-600
-40% -$7.4K ﹤0.01% 1247
2014
Q3 		$22K Buy
1,500
+200
+15% +$3.56K ﹤0.01% 1352
2014
Q2 		$24K Buy
+1,300
New +$22.5K 0.01% 537

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's B Position: Q4 2021 in Review

Next Financial Group increased its Barrick Mining (B) stake by 193% in Q4 2021, buying an estimated $663K and bringing the position to 53,035 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #317.

Next Financial Group first reported a position in B in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.1M in Q2 2016. 712 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Next Financial Group held 53,035 shares of Barrick Mining worth $1.01M as of Q4 2021.
  • Next Financial Group bought 34,934 Barrick Mining shares in Q4 2021, an estimated $663K.
  • Barrick Mining made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #317 holding.
  • Next Financial Group first reported a position in Barrick Mining in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Barrick Mining position peaked at $1.1M in Q2 2016.
  • 712 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.