Sonora Investment Management’s Barrick Mining B Stock Holding History

Sonora Investment Management’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 Q3	$30K	Sell	1,640 -300	-15%	-$6.02K	﹤0.01%	528
2021 Q2	$40K	Buy	1,940 +530	+38%	+$11.9K	0.01%	439
2021 Q1	$28K	Buy	1,410 +740	+110%	+$16K	﹤0.01%	788
2020 Q4	$15K	Hold	670	–	–	﹤0.01%	1032
2020 Q3	$19K	Buy	670 +300	+81%	+$8.54K	﹤0.01%	927
2020 Q2	$10K	Sell	370 -30	-8%	-$749	﹤0.01%	1105
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1166
2019 Q4	$7K	Buy	+400	New	+$6.87K	﹤0.01%	1313
2019 Q3	–	Sell	-400	Closed	-$6K	–	1761
2019 Q2	$6K	Sell	400 -600	-60%	-$7.96K	﹤0.01%	1330
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	907
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	750
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	822
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	719
2018 Q1	$12.4K	Hold	1,000	–	–	﹤0.01%	710
2017 Q4	$14.5K	Buy	+1,000	New	+$14.7K	﹤0.01%	689
2017 Q3	–	Sell	-1,000	Closed	-$15.9K	–	1203
2017 Q2	$15.9K	Hold	1,000	–	–	﹤0.01%	581
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	526
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	509
2016 Q3	$17.7K	Hold	1,000	–	–	﹤0.01%	475
2016 Q2	$21.4K	Hold	1,000	–	–	﹤0.01%	434
2016 Q1	$16.1K	Sell	1,000 -200	-17%	-$2.33K	﹤0.01%	522
2015 Q4	$9K	Hold	1,200	–	–	﹤0.01%	563
2015 Q3	$8K	Buy	+1,200	New	+$9.02K	﹤0.01%	555

Other funds holding B

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

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

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sonora Investment Management's B Position: Q3 2021 in Review

Sonora Investment Management reduced its Barrick Mining (B) stake by 15% in Q3 2021, selling an estimated $6.02K and leaving 1,640 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Sonora Investment Management first reported a position in B in Q3 2015 and has held it in 23 quarters since. The position peaked at $40K in Q2 2021. 684 funds tracked by Wall St. Rank hold B as of Q3 2021.

Sonora Investment Management held 1,640 shares of Barrick Mining worth $30K as of Q3 2021.
Sonora Investment Management sold 300 Barrick Mining shares in Q3 2021, an estimated $6.02K.
Barrick Mining made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #528 holding.
Sonora Investment Management first reported a position in Barrick Mining in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's Barrick Mining position peaked at $40K in Q2 2021.
684 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.