Vigilare Wealth Management’s Barrick Mining B Stock Holding History

Vigilare Wealth 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
2024 Q1	–	Sell	-11,802	Closed	-$213K	–	101
2023 Q4	$213K	Sell	11,802 -6,349	-35%	-$104K	0.11%	94
2023 Q3	$264K	Sell	18,151 -2,000	-10%	-$32.8K	0.17%	67
2023 Q2	$341K	Buy	+20,151	New	+$367K	0.2%	65
2023 Q1	–	Sell	-16,890	Closed	-$290K	–	113
2022 Q4	$290K	Buy	+16,890	New	+$269K	0.17%	77
2022 Q2	–	Sell	-9,357	Closed	-$230K	–	124
2022 Q1	$230K	Sell	9,357 -1,249	-12%	-$26.9K	0.19%	121
2021 Q4	$202K	Sell	10,606 -1,247	-11%	-$23.7K	0.12%	170
2021 Q3	$214K	Sell	11,853 -2,890	-20%	-$58K	0.13%	178
2021 Q2	$305K	Buy	+14,743	New	+$332K	0.19%	142

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vigilare Wealth Management's B Position: Q1 2024 in Review

Vigilare Wealth Management sold out of Barrick Mining (B) in Q1 2024, closing a stake of 11,802 shares — an estimated $213K sold.

Vigilare Wealth Management first reported a position in B in Q2 2021 and held it in 8 quarters. The position peaked at $341K in Q2 2023. 730 funds tracked by Wall St. Rank hold B as of Q1 2024.

Vigilare Wealth Management reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
Vigilare Wealth Management sold 11,802 Barrick Mining shares in Q1 2024, an estimated $213K.
Vigilare Wealth Management first reported a position in Barrick Mining in Q2 2021 and held it in 8 quarters.
Vigilare Wealth Management's Barrick Mining position peaked at $341K in Q2 2023.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.