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
2020 Q4	–	Sell	-3,000	Closed	-$84K	–	1738
2020 Q3	$84K	Hold	3,000	–	–	0.01%	512
2020 Q2	$81K	Buy	+3,000	New	+$74.9K	0.01%	576
2020 Q1	–	Sell	-2,000	Closed	-$37K	–	1836
2019 Q4	$37K	Sell	2,000 -1,400	-41%	-$24K	﹤0.01%	752
2019 Q3	$59K	Buy	3,400 +1,900	+127%	+$33.5K	0.01%	548
2019 Q2	$24K	Buy	+1,500	New	+$19.9K	﹤0.01%	794

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Valeo Financial Advisors's B Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Barrick Mining (B) in Q2 2021, closing a stake of 566 shares — an estimated $11K sold.

Valeo Financial Advisors first reported a position in B in Q2 2018 and held it in 12 quarters. The position peaked at $69K in Q3 2020. 709 funds tracked by Wall St. Rank hold B as of Q2 2021.

Valeo Financial Advisors reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 566 Barrick Mining shares in Q2 2021, an estimated $11K.
Valeo Financial Advisors first reported a position in Barrick Mining in Q2 2018 and held it in 12 quarters.
Valeo Financial Advisors's Barrick Mining position peaked at $69K in Q3 2020.
709 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.