AAFMAA Wealth Management & Trust’s Newmont NEM Stock Holding History

AAFMAA Wealth Management & Trust’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
2023 Q4	–	Sell	-7,460	Closed	-$276K	–	60
2023 Q3	$276K	Sell	7,460 -276	-4%	-$11.2K	0.26%	50
2023 Q2	$330K	Buy	7,736 +990	+15%	+$44.9K	0.27%	47
2023 Q1	$331K	Buy	6,746 +442	+7%	+$21.4K	0.27%	48
2022 Q4	$298K	Sell	6,304 -10,803	-63%	-$482K	0.27%	51
2022 Q3	$719K	Buy	+17,107	New	+$799K	0.53%	47
2022 Q2	–	Sell	-6,628	Closed	-$527K	–	65
2022 Q1	$527K	Buy	6,628 +49	+0.7%	+$3.31K	0.24%	57
2021 Q4	$408K	Buy	6,579 +381	+6%	+$21.6K	0.18%	64
2021 Q3	$337K	Buy	+6,198	New	+$365K	0.16%	65

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAFMAA Wealth Management & Trust's NEM Position: Q4 2023 in Review

AAFMAA Wealth Management & Trust sold out of Newmont (NEM) in Q4 2023, closing a stake of 7,460 shares — an estimated $276K sold.

AAFMAA Wealth Management & Trust first reported a position in NEM in Q3 2021 and held it in 8 quarters. The position peaked at $719K in Q3 2022. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

AAFMAA Wealth Management & Trust reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 7,460 Newmont shares in Q4 2023, an estimated $276K.
AAFMAA Wealth Management & Trust first reported a position in Newmont in Q3 2021 and held it in 8 quarters.
AAFMAA Wealth Management & Trust's Newmont position peaked at $719K in Q3 2022.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2023, filed 12 Feb 2024.