Oxler Private Wealth’s Barrick Mining B Stock Holding History

Oxler Private Wealth’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
2022 Q4	–	Sell	-78	Closed	-$1.21K	–	192
2022 Q3	$1.21K	Buy	78 +1	+1%	+$16	﹤0.01%	429
2022 Q2	$1.36K	Buy	+77	New	+$1.67K	﹤0.01%	230
2021 Q4	–	Sell	-43,728	Closed	-$789K	–	123
2021 Q3	$789K	Sell	43,728 -114	-0.3%	-$2.29K	0.35%	76
2021 Q2	$906K	Sell	43,842 -78,003	-64%	-$1.76M	0.4%	73
2021 Q1	$2.41M	Sell	121,845 -1,183	-1%	-$25.5K	1.22%	21
2020 Q4	$3.6M	Buy	+123,028	New	+$3.12M	2.03%	13

Other funds holding B

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Oxler Private Wealth's B Position: Q4 2022 in Review

Oxler Private Wealth sold out of Barrick Mining (B) in Q4 2022, closing a stake of 78 shares — an estimated $1.21K sold.

Oxler Private Wealth first reported a position in B in Q4 2020 and held it in 6 quarters. The position peaked at $3.6M in Q4 2020. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Oxler Private Wealth reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Oxler Private Wealth sold 78 Barrick Mining shares in Q4 2022, an estimated $1.21K.
Oxler Private Wealth first reported a position in Barrick Mining in Q4 2020 and held it in 6 quarters.
Oxler Private Wealth's Barrick Mining position peaked at $3.6M in Q4 2020.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.