PFA
B

Paradigm Financial Advisors’s Barrick Mining B Stock Holding History

Paradigm Financial Advisors’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 		– Sell
-12,420
Closed -$224K – 237
2021
Q3 		$224K Buy
+12,420
New +$249K 0.05% 192
2020
Q4 		– Sell
-9,067
Closed -$255K – 170
2020
Q3 		$255K Sell
9,067
-1,379
-13% -$39.3K 0.07% 106
2020
Q2 		$281K Sell
10,446
-285
-3% -$7.12K 0.09% 99
2020
Q1 		$197K Hold
10,731
– – 0.07% 108
2019
Q4 		$199K Hold
10,731
– – 0.07% 124
2019
Q3 		$186K Sell
10,731
-1,500
-12% -$26.5K 0.07% 117
2019
Q2 		$193K Hold
12,231
– – 0.07% 121
2019
Q1 		$168K Sell
12,231
-5,856
-32% -$75.7K 0.06% 117
2018
Q4 		$245K Sell
18,087
-9,207
-34% -$119K 0.11% 103
2018
Q3 		$302K Sell
27,294
-40
-0.1% -$445 0.12% 97
2018
Q2 		$358K Hold
27,334
– – 0.15% 86
2018
Q1 		$340K Sell
27,334
-1,000
-4% -$13.3K 0.15% 92
2017
Q4 		$409K Sell
28,334
-500
-2% -$7.37K 0.19% 76
2017
Q3 		$463K Hold
28,834
– – 0.22% 70
2017
Q2 		$459K Sell
28,834
-539
-2% -$9.22K 0.23% 63
2017
Q1 		$557K Buy
29,373
+1,735
+6% +$32K 0.29% 58
2016
Q4 		$441K Hold
27,638
– – 0.24% 65
2016
Q3 		$489K Sell
27,638
-10,836
-28% -$216K 0.29% 56
2016
Q2 		$821K Sell
38,474
-5,298
-12% -$94.4K 0.5% 43
2016
Q1 		$594K Sell
43,772
-6,920
-14% -$80.5K 0.23% 49
2015
Q4 		$374K Sell
50,692
-10,123
-17% -$75.5K 0.23% 62
2015
Q3 		$386K Buy
60,815
+21,411
+54% +$161K 0.25% 65
2015
Q2 		$420K Sell
39,404
-286
-0.7% -$3.49K 0.32% 60
2015
Q1 		$435K Buy
39,690
+200
+0.5% +$2.37K 0.34% 58
2014
Q4 		$424K Buy
39,490
+2,025
+5% +$25K 0.34% 56
2014
Q3 		$549K Buy
37,465
+5,898
+19% +$105K 0.47% 49
2014
Q2 		$577K Buy
31,567
+6,134
+24% +$106K 0.49% 48
2014
Q1 		$453K Buy
25,433
+4,851
+24% +$93.8K 0.42% 54
2013
Q4 		$363K Buy
+20,582
New +$363K 0.36% 59

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Financial Advisors's B Position: Q4 2021 in Review

Paradigm Financial Advisors sold out of Barrick Mining (B) in Q4 2021, closing a stake of 12,420 shares — an estimated $224K sold.

Paradigm Financial Advisors first reported a position in B in Q4 2013 and held it in 29 quarters. The position peaked at $821K in Q2 2016. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Paradigm Financial Advisors reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
  • Paradigm Financial Advisors sold 12,420 Barrick Mining shares in Q4 2021, an estimated $224K.
  • Paradigm Financial Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 29 quarters.
  • Paradigm Financial Advisors's Barrick Mining position peaked at $821K in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.