WCG Wealth Advisors’s Barrick Mining B Stock Holding History

WCG Wealth 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
2024 Q1	–	Sell	-31,903	Closed	-$577K	–	281
2023 Q4	$577K	Sell	31,903 -3,265	-9%	-$53.6K	0.04%	238
2023 Q3	$512K	Buy	+35,168	New	+$576K	0.04%	238
2023 Q2	–	Sell	-25,826	Closed	-$480K	–	175
2023 Q1	$480K	Buy	25,826 +1,789	+7%	+$32.1K	0.06%	143
2022 Q4	$413K	Hold	24,037	–	–	0.06%	144
2022 Q3	$373K	Hold	24,037	–	–	0.05%	207
2022 Q2	$425K	Buy	+24,037	New	+$521K	0.06%	181

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

WCG Wealth Advisors's B Position: Q1 2024 in Review

WCG Wealth Advisors sold out of Barrick Mining (B) in Q1 2024, closing a stake of 31,903 shares — an estimated $577K sold.

WCG Wealth Advisors first reported a position in B in Q2 2022 and held it in 6 quarters. The position peaked at $577K in Q4 2023. 730 funds tracked by Wall St. Rank hold B as of Q1 2024.

WCG Wealth Advisors reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
WCG Wealth Advisors sold 31,903 Barrick Mining shares in Q1 2024, an estimated $577K.
WCG Wealth Advisors first reported a position in Barrick Mining in Q2 2022 and held it in 6 quarters.
WCG Wealth Advisors's Barrick Mining position peaked at $577K in Q4 2023.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.