NC
B

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return