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Advanced Portfolio Management’s Newmont NEM Stock Holding History

Advanced Portfolio Management’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
Q4 		– Sell
-33,707
Closed -$1.8M – 64
2024
Q3 		$1.8M Sell
33,707
-29,219
-46% -$1.45M 1.85% 20
2024
Q2 		$2.63M Hold
62,926
– – 1.74% 23
2024
Q1 		$2.26M Buy
62,926
+50,664
+413% +$1.75M 4.26% 8
2023
Q4 		$508K Buy
+12,262
New +$473K 0.53% 42

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Advanced Portfolio Management's NEM Position: Q4 2024 in Review

Advanced Portfolio Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 33,707 shares — an estimated $1.8M sold.

Advanced Portfolio Management first reported a position in NEM in Q4 2023 and held it in 4 quarters. The position peaked at $2.63M in Q2 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

  • Advanced Portfolio Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 33,707 Newmont shares in Q4 2024, an estimated $1.8M.
  • Advanced Portfolio Management first reported a position in Newmont in Q4 2023 and held it in 4 quarters.
  • Advanced Portfolio Management's Newmont position peaked at $2.63M in Q2 2024.
  • 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.