A.D. Beadell Investment Counsel’s Newmont NEM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,715	Closed	-$360K	–	79
2023 Q4	$360K	Buy	8,715 +465	+6%	+$18K	0.34%	57
2023 Q3	$304K	Hold	8,250	–	–	0.32%	55
2023 Q2	$351K	Sell	8,250 -10,090	-55%	-$458K	0.34%	54
2023 Q1	$899K	Sell	18,340 -4,500	-20%	-$218K	0.82%	41
2022 Q4	$1.08M	Hold	22,840	–	–	0.93%	40
2022 Q3	$959K	Buy	22,840 +345	+2%	+$16.1K	0.86%	40
2022 Q2	$1.34M	Buy	22,495 +1,005	+5%	+$71.1K	1.12%	37
2022 Q1	$1.71M	Hold	21,490	–	–	1.13%	36
2021 Q4	$1.33M	Buy	21,490 +1,625	+8%	+$92.1K	0.83%	47
2021 Q3	$1.08M	Buy	19,865 +3,750	+23%	+$221K	0.7%	51
2021 Q2	$1.02M	Buy	16,115 +925	+6%	+$62K	0.65%	52
2021 Q1	$915K	Buy	+15,190	New	+$909K	0.62%	56
2013 Q4	–	Sell	-27,530	Closed	-$773K	–	90
2013 Q3	$773K	Buy	27,530 +2,900	+12%	+$86K	0.7%	49
2013 Q2	$737K	Buy	+24,630	New	+$827K	0.67%	50

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

A.D. Beadell Investment Counsel's NEM Position: Q1 2024 in Review

A.D. Beadell Investment Counsel sold out of Newmont (NEM) in Q1 2024, closing a stake of 8,715 shares — an estimated $360K sold.

A.D. Beadell Investment Counsel first reported a position in NEM in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

A.D. Beadell Investment Counsel reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 8,715 Newmont shares in Q1 2024, an estimated $360K.
A.D. Beadell Investment Counsel first reported a position in Newmont in Q2 2013 and held it in 14 quarters.
A.D. Beadell Investment Counsel's Newmont position peaked at $1.71M in Q1 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.