WSCM
B

Wellington Shields Capital Management’s Barrick Mining B Stock Holding History

Wellington Shields Capital 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
-6,250
Closed -$113K – 309
2023
Q4 		$113K Buy
+6,250
New +$103K 0.01% 255
2018
Q2 		– Sell
-48,400
Closed -$603K – 319
2018
Q1 		$603K Sell
48,400
-9,000
-16% -$120K 0.09% 195
2017
Q4 		$831K Buy
+57,400
New +$846K 0.13% 161

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's B Position: Q1 2024 in Review

Wellington Shields Capital Management sold out of Barrick Mining (B) in Q1 2024, closing a stake of 6,250 shares — an estimated $113K sold.

Wellington Shields Capital Management first reported a position in B in Q4 2017 and held it in 3 quarters. The position peaked at $831K in Q4 2017. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Wellington Shields Capital Management reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,250 Barrick Mining shares in Q1 2024, an estimated $113K.
  • Wellington Shields Capital Management first reported a position in Barrick Mining in Q4 2017 and held it in 3 quarters.
  • Wellington Shields Capital Management's Barrick Mining position peaked at $831K in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Wellington Shields Capital Management's 13F filing for Q1 2024, filed 3 May 2024.