WAM
B

Wakefield Asset Management’s Barrick Mining B Stock Holding History

Wakefield Asset 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
2023
Q2 		– Sell
-22,216
Closed -$413K – 165
2023
Q1 		$413K Buy
+22,216
New +$399K 0.17% 136

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Capital World Investors
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Royal Bank of Canada
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BlackRock
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First Eagle Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wakefield Asset Management's B Position: Q2 2023 in Review

Wakefield Asset Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 22,216 shares — an estimated $413K sold.

Wakefield Asset Management first reported a position in B in Q1 2023 and held it in 1 quarter. The position peaked at $413K in Q1 2023. 725 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Wakefield Asset Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 22,216 Barrick Mining shares in Q2 2023, an estimated $413K.
  • Wakefield Asset Management first reported a position in Barrick Mining in Q1 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Barrick Mining position peaked at $413K in Q1 2023.
  • 725 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.