Advisor Partners II’s Newmont NEM Stock Holding History

Advisor Partners II’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 Q3	$875K	Sell	23,675 -7,063	-23%	-$287K	0.04%	527
2023 Q2	$1.31M	Sell	30,738 -1,089	-3%	-$49.4K	0.06%	317
2023 Q1	$1.56M	Sell	31,827 -5,862	-16%	-$284K	0.09%	250
2022 Q4	$1.78M	Buy	37,689 +6,833	+22%	+$305K	0.11%	204
2022 Q3	$1.3M	Buy	+30,856	New	+$1.44M	0.1%	222

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

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Advisor Partners II's NEM Position: Q3 2023 in Review

Advisor Partners II reduced its Newmont (NEM) stake by 23% in Q3 2023, selling an estimated $287K and leaving 23,675 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #527.

Advisor Partners II first reported a position in NEM in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2022. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Advisor Partners II held 23,675 shares of Newmont worth $875K as of Q3 2023.
Advisor Partners II sold 7,063 Newmont shares in Q3 2023, an estimated $287K.
Newmont made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #527 holding.
Advisor Partners II first reported a position in Newmont in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Newmont position peaked at $1.78M in Q4 2022.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.