Waddell & Reed Financial’s Barrick Mining B Stock Holding History

Waddell & Reed Financial’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 Q1	$20.7M	Sell	1,047,693 -155,340	-13%	-$3.35M	0.04%	363
2020 Q4	$27.4M	Sell	1,203,033 -361,564	-23%	-$9.16M	0.06%	327
2020 Q3	$44M	Sell	1,564,597 -452,429	-22%	-$12.9M	0.11%	221
2020 Q2	$54.3M	Buy	2,017,026 +11,750	+0.6%	+$293K	0.14%	178
2020 Q1	$36.7M	Buy	2,005,276 +1,264,473	+171%	+$23.7M	0.12%	198
2019 Q4	$13.8M	Buy	740,803 +52,937	+8%	+$909K	0.03%	373
2019 Q3	$11.9M	Sell	687,866 -196,504	-22%	-$3.47M	0.03%	379
2019 Q2	$13.9M	Sell	884,370 -140,550	-14%	-$1.87M	0.03%	387
2019 Q1	$14.1M	Buy	+1,024,920	New	+$13.2M	0.03%	396

Other funds holding B

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Waddell & Reed Financial's B Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Barrick Mining (B) stake by 13% in Q1 2021, selling an estimated $3.35M and leaving 1,047,693 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #363.

Waddell & Reed Financial first reported a position in B in Q1 2019 and has held it in 9 quarters since. The position peaked at $54.3M in Q2 2020. 682 funds tracked by Wall St. Rank hold B as of Q1 2021.

Waddell & Reed Financial held 1,047,693 shares of Barrick Mining worth $20.7M as of Q1 2021.
Waddell & Reed Financial sold 155,340 Barrick Mining shares in Q1 2021, an estimated $3.35M.
Barrick Mining made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #363 holding.
Waddell & Reed Financial first reported a position in Barrick Mining in Q1 2019 and has held it in 9 quarters since.
Waddell & Reed Financial's Barrick Mining position peaked at $54.3M in Q2 2020.
682 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.