VFA
B

Valeo Financial Advisors’s Barrick Mining B Stock Holding History

Valeo 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
Q2 		– Sell
-566
Closed -$11K – 1035
2021
Q1 		$11K Sell
566
-365
-39% -$7.87K ﹤0.01% 1332
2020
Q4 		$21K Sell
931
-1,519
-62% -$38.5K ﹤0.01% 1014
2020
Q3 		$69K Buy
2,450
+1,973
+414% +$56.2K 0.01% 561
2020
Q2 		$13K Hold
477
– – ﹤0.01% 1191
2020
Q1 		$11K Sell
477
-1,607
-77% -$30.1K ﹤0.01% 1060
2019
Q4 		$39K Buy
2,084
+500
+32% +$8.58K ﹤0.01% 737
2019
Q3 		$27K Buy
1,584
+234
+17% +$4.13K ﹤0.01% 772
2019
Q2 		$21K Buy
1,350
+350
+35% +$4.64K ﹤0.01% 828
2019
Q1 		$14K Buy
1,000
+200
+25% +$2.58K ﹤0.01% 867
2018
Q4 		$11K Hold
800
– – ﹤0.01% 857
2018
Q3 		$10K Hold
800
– – ﹤0.01% 966
2018
Q2 		$8K Buy
+800
New +$10.5K ﹤0.01% 1004

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return