Providence Capital Advisors’s Barrick Mining B Stock Holding History

Providence Capital 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
2022 Q1	–	Sell	-250	Closed	-$5K	–	481
2021 Q4	$5K	Sell	250 -1,075	-81%	-$20.4K	﹤0.01%	267
2021 Q3	$24K	Hold	1,325	–	–	0.01%	188
2021 Q2	$27K	Hold	1,325	–	–	0.01%	176
2021 Q1	$26K	Buy	1,325 +250	+23%	+$5.39K	0.01%	173
2020 Q4	$24K	Hold	1,075	–	–	0.01%	182
2020 Q3	$30K	Hold	1,075	–	–	0.02%	117
2020 Q2	$29K	Buy	+1,075	New	+$26.9K	0.02%	121
2019 Q3	–	Sell	-25	Closed	–	–	237
2019 Q2	$0	Hold	25	–	–	﹤0.01%	267
2019 Q1	$0	Hold	25	–	–	﹤0.01%	303
2018 Q4	$0	Hold	25	–	–	﹤0.01%	258
2018 Q3	$0	Hold	25	–	–	﹤0.01%	261
2018 Q2	$0	Hold	25	–	–	﹤0.01%	251
2018 Q1	$0	Hold	25	–	–	﹤0.01%	273
2017 Q4	$0	Buy	+25	New	+$369	﹤0.01%	309

Other funds holding B

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Providence Capital Advisors's B Position: Q1 2022 in Review

Providence Capital Advisors sold out of Barrick Mining (B) in Q1 2022, closing a stake of 250 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in B in Q4 2017 and held it in 14 quarters. The position peaked at $30K in Q3 2020. 748 funds tracked by Wall St. Rank hold B as of Q1 2022.

Providence Capital Advisors reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 250 Barrick Mining shares in Q1 2022, an estimated $5K.
Providence Capital Advisors first reported a position in Barrick Mining in Q4 2017 and held it in 14 quarters.
Providence Capital Advisors's Barrick Mining position peaked at $30K in Q3 2020.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.