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ACG Wealth’s Newmont NEM Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2,407
Closed -$144K – 738
2022
Q2 		$144K Buy
+2,407
New +$170K 0.03% 281
2015
Q2 		– Sell
-9,382
Closed -$204K – 213
2015
Q1 		$204K Buy
+9,382
New +$219K 0.05% 201
2014
Q3 		– Sell
-11,980
Closed -$305K – 203
2014
Q2 		$305K Sell
11,980
-496
-4% -$12K 0.06% 168
2014
Q1 		$292K Sell
12,476
-2,471
-17% -$58.8K 0.09% 150
2013
Q4 		$344K Buy
+14,947
New +$384K 0.09% 137

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ACG Wealth's NEM Position: Q3 2022 in Review

ACG Wealth sold out of Newmont (NEM) in Q3 2022, closing a stake of 2,407 shares — an estimated $144K sold.

ACG Wealth first reported a position in NEM in Q4 2013 and held it in 5 quarters. The position peaked at $344K in Q4 2013. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • ACG Wealth reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,407 Newmont shares in Q3 2022, an estimated $144K.
  • ACG Wealth first reported a position in Newmont in Q4 2013 and held it in 5 quarters.
  • ACG Wealth's Newmont position peaked at $344K in Q4 2013.
  • 1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.