WSC
B

Wellington Shields & Co’s Barrick Mining B Stock Holding History

Wellington Shields & Co’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
-10,000
Closed -$181K – 307
2023
Q4 		$181K Buy
+10,000
New +$164K 0.07% 210
2018
Q2 		– Sell
-76,000
Closed -$946K – 149
2018
Q1 		$946K Sell
76,000
-9,000
-11% -$120K 0.51% 48
2017
Q4 		$1.23M Buy
+85,000
New +$1.25M 0.66% 42

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 & Co's B Position: Q1 2024 in Review

Wellington Shields & Co sold out of Barrick Mining (B) in Q1 2024, closing a stake of 10,000 shares — an estimated $181K sold.

Wellington Shields & Co first reported a position in B in Q4 2017 and held it in 3 quarters. The position peaked at $1.23M in Q4 2017. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Wellington Shields & Co reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 10,000 Barrick Mining shares in Q1 2024, an estimated $181K.
  • Wellington Shields & Co first reported a position in Barrick Mining in Q4 2017 and held it in 3 quarters.
  • Wellington Shields & Co's Barrick Mining position peaked at $1.23M in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

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