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AGF Investments LLC’s Newmont NEM Stock Holding History

AGF Investments LLC’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 		$1.64M Buy
39,077
+25,370
+185% +$1.19M 0.15% 50
2022
Q2 		$818K Buy
13,707
+1,397
+11% +$98.8K 0.08% 219
2022
Q1 		$978K Sell
12,310
-3,151
-20% -$213K 0.08% 67
2021
Q4 		$959K Buy
15,461
+1,301
+9% +$73.7K 0.08% 55
2021
Q3 		$769K Buy
14,160
+2,287
+19% +$135K 0.08% 48
2021
Q2 		$753K Sell
11,873
-3,023
-20% -$203K 0.08% 59
2021
Q1 		$898K Sell
14,896
-3,582
-19% -$214K 0.11% 45
2020
Q4 		$1.11M Sell
18,478
-7,024
-28% -$433K 0.13% 44
2020
Q3 		$1.62M Buy
25,502
+2,350
+10% +$153K 0.18% 47
2020
Q2 		$1.43M Sell
23,152
-6,091
-21% -$361K 0.15% 103
2020
Q1 		$1.32M Buy
29,243
+6,509
+29% +$294K 0.17% 70
2019
Q4 		$988K Buy
22,734
+11,216
+97% +$438K 0.18% 145
2019
Q3 		$437K Buy
11,518
+2,706
+31% +$105K 0.1% 307
2019
Q2 		$339K Buy
8,812
+2,580
+41% +$87.2K 0.07% 207
2019
Q1 		$223K Buy
6,232
+1,017
+20% +$34.5K 0.05% 271
2018
Q4 		$181K Sell
5,215
-23,297
-82% -$755K 0.03% 272
2018
Q3 		$861K Buy
28,512
+11,360
+66% +$384K 0.11% 183
2018
Q2 		$647 Buy
17,152
+9,866
+135% +$388K 0.07% 213
2018
Q1 		$285K Buy
7,286
+6,278
+623% +$242K 0.05% 236
2017
Q4 		$38K Sell
1,008
-132
-12% -$4.85K 0.01% 293
2017
Q3 		$43K Sell
1,140
-230
-17% -$8.35K 0.01% 304
2017
Q2 		$44K Buy
1,370
+306
+29% +$10.3K 0.01% 338
2017
Q1 		$37K Sell
1,064
-868
-45% -$30.3K 0.01% 272
2016
Q4 		$67K Buy
+1,932
New +$66K 0.02% 168

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

AGF Investments LLC's NEM Position: Q3 2022 in Review

AGF Investments LLC increased its Newmont (NEM) stake by 185% in Q3 2022, buying an estimated $1.19M and bringing the position to 39,077 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #50.

AGF Investments LLC first reported a position in NEM in Q4 2016 and has held it in 24 quarters since. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • AGF Investments LLC held 39,077 shares of Newmont worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 25,370 Newmont shares in Q3 2022, an estimated $1.19M.
  • Newmont made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #50 holding.
  • AGF Investments LLC first reported a position in Newmont in Q4 2016 and has held it in 24 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.