RFA
B

Reilly Financial Advisors’s Barrick Mining B Stock Holding History

Reilly 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
Q1 		– Sell
-2,350
Closed -$54K – 1022
2020
Q4 		$54K Hold
2,350
– – 0.01% 324
2020
Q3 		$66K Hold
2,350
– – 0.01% 270
2020
Q2 		$63K Sell
2,350
-50
-2% -$1.25K 0.01% 278
2020
Q1 		$44K Buy
2,400
+50
+2% +$937 0.01% 314
2019
Q4 		$44K Hold
2,350
– – 0.01% 348
2019
Q3 		$41K Hold
2,350
– – 0.01% 365
2019
Q2 		$37K Buy
+2,350
New +$31.2K ﹤0.01% 410
2018
Q4 		– Sell
-2,756
Closed -$31K – 972
2018
Q3 		$31K Hold
2,756
– – ﹤0.01% 449
2018
Q2 		$36K Sell
2,756
-202
-7% -$2.65K 0.01% 373
2018
Q1 		$37K Sell
2,958
-2,000
-40% -$26.6K 0.01% 350
2017
Q4 		$72K Buy
4,958
+1
+0% +$15 0.01% 272
2017
Q3 		$80K Buy
4,957
+2,150
+77% +$36K 0.01% 246
2017
Q2 		$45K Buy
2,807
+807
+40% +$13.8K 0.01% 325
2017
Q1 		$38K Hold
2,000
– – 0.01% 341
2016
Q4 		$32K Hold
2,000
– – 0.01% 352
2016
Q3 		$35K Hold
2,000
– – 0.01% 314
2016
Q2 		$43K Hold
2,000
– – 0.01% 269
2016
Q1 		$27K Hold
2,000
– – ﹤0.01% 508
2015
Q4 		$15K Sell
2,000
-195
-9% -$1.45K ﹤0.01% 673
2015
Q3 		$14K Sell
2,195
-425
-16% -$3.2K ﹤0.01% 691
2015
Q2 		$28K Buy
2,620
+2,525
+2,658% +$30.8K ﹤0.01% 570
2015
Q1 		$1K Sell
95
-20
-17% -$236 ﹤0.01% 1238
2014
Q4 		$1K Buy
115
+20
+21% +$247 ﹤0.01% 802
2014
Q3 		$1K Hold
95
– – ﹤0.01% 804
2014
Q2 		$2K Hold
95
– – ﹤0.01% 785
2014
Q1 		$2K Hold
95
– – ﹤0.01% 760
2013
Q4 		$2K Sell
95
-100
-51% -$1.76K ﹤0.01% 796
2013
Q3 		$4K Sell
195
-189
-49% -$3.33K ﹤0.01% 621
2013
Q2 		$6K Buy
+384
New +$7.78K ﹤0.01% 584

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Reilly Financial Advisors's B Position: Q1 2021 in Review

Reilly Financial Advisors sold out of Barrick Mining (B) in Q1 2021, closing a stake of 2,350 shares — an estimated $54K sold.

Reilly Financial Advisors first reported a position in B in Q2 2013 and held it in 29 quarters. The position peaked at $80K in Q3 2017. 682 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • Reilly Financial Advisors reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,350 Barrick Mining shares in Q1 2021, an estimated $54K.
  • Reilly Financial Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 29 quarters.
  • Reilly Financial Advisors's Barrick Mining position peaked at $80K in Q3 2017.
  • 682 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Reilly Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.