NovaPoint Capital’s Barrick Mining B Stock Holding History

NovaPoint Capital’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 Q4	–	Sell	-19,819	Closed	-$288K	–	136
2023 Q3	$288K	Sell	19,819 -4,472	-18%	-$73.3K	0.11%	103
2023 Q2	$411K	Sell	24,291 -1,466	-6%	-$26.7K	0.15%	94
2023 Q1	$478K	Sell	25,757 -3,763	-13%	-$67.6K	0.2%	88
2022 Q4	$507K	Sell	29,520 -8,379	-22%	-$133K	0.22%	81
2022 Q3	$587K	Sell	37,899 -52,332	-58%	-$826K	0.27%	80
2022 Q2	$1.6M	Sell	90,231 -2,687	-3%	-$58.3K	0.69%	52
2022 Q1	$2.28M	Sell	92,918 -1,545	-2%	-$33.3K	0.83%	49
2021 Q4	$1.79M	Buy	94,463 +1,398	+2%	+$26.5K	0.64%	54
2021 Q3	$1.68M	Buy	93,065 +2,527	+3%	+$50.7K	0.67%	56
2021 Q2	$1.87M	Sell	90,538 -2,648	-3%	-$59.7K	0.77%	54
2021 Q1	$1.84M	Buy	93,186 +4,786	+5%	+$103K	0.86%	51
2020 Q4	$2.01M	Buy	+88,400	New	+$2.24M	1.05%	45

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NovaPoint Capital's B Position: Q4 2023 in Review

NovaPoint Capital sold out of Barrick Mining (B) in Q4 2023, closing a stake of 19,819 shares — an estimated $288K sold.

NovaPoint Capital first reported a position in B in Q4 2020 and held it in 12 quarters. The position peaked at $2.28M in Q1 2022. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

NovaPoint Capital reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
NovaPoint Capital sold 19,819 Barrick Mining shares in Q4 2023, an estimated $288K.
NovaPoint Capital first reported a position in Barrick Mining in Q4 2020 and held it in 12 quarters.
NovaPoint Capital's Barrick Mining position peaked at $2.28M in Q1 2022.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.