RIG
B

Roosevelt Investment Group’s Barrick Mining B Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-11,746
Closed -$208K – 293
2022
Q2 		$208K Buy
+11,746
New +$255K 0.01% 261

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's B Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Barrick Mining (B) in Q3 2022, closing a stake of 11,746 shares — an estimated $208K sold.

Roosevelt Investment Group first reported a position in B in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 719 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,746 Barrick Mining shares in Q3 2022, an estimated $208K.
  • Roosevelt Investment Group first reported a position in Barrick Mining in Q2 2022 and held it in 1 quarter.
  • Roosevelt Investment Group's Barrick Mining position peaked at $208K in Q2 2022.
  • 719 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.