WA
B

Wealth Alliance’s Barrick Mining B Stock Holding History

Wealth Alliance’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
Q3 		– Sell
-11,101
Closed -$188K – 507
2023
Q2 		$188K Sell
11,101
-45
-0.4% -$820 0.03% 484
2023
Q1 		$207K Sell
11,146
-5,948
-35% -$107K 0.03% 474
2022
Q4 		$294K Buy
+17,094
New +$272K 0.05% 355

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Alliance's B Position: Q3 2023 in Review

Wealth Alliance sold out of Barrick Mining (B) in Q3 2023, closing a stake of 11,101 shares — an estimated $188K sold.

Wealth Alliance first reported a position in B in Q4 2022 and held it in 3 quarters. The position peaked at $294K in Q4 2022. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Wealth Alliance reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 11,101 Barrick Mining shares in Q3 2023, an estimated $188K.
  • Wealth Alliance first reported a position in Barrick Mining in Q4 2022 and held it in 3 quarters.
  • Wealth Alliance's Barrick Mining position peaked at $294K in Q4 2022.
  • 729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.