Alpha Omega Wealth Management’s Newmont NEM Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-500	Closed	-$19K	–	431
2019 Q2	$19K	Hold	500	–	–	0.01%	374
2019 Q1	$18K	Hold	500	–	–	0.01%	364
2018 Q4	$17K	Hold	500	–	–	0.01%	317
2018 Q3	$15K	Hold	500	–	–	0.01%	339
2018 Q2	$19K	Sell	500 -1,000	-67%	-$39.3K	0.01%	319
2018 Q1	$59K	Buy	1,500 +1,000	+200%	+$38.6K	0.03%	200
2017 Q4	$19K	Hold	500	–	–	0.01%	294
2017 Q3	$19K	Hold	500	–	–	0.01%	303
2017 Q2	$16K	Buy	+500	New	+$16.8K	0.01%	306

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Omega Wealth Management's NEM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Newmont (NEM) in Q3 2019, closing a stake of 500 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in NEM in Q2 2017 and held it in 9 quarters. The position peaked at $59K in Q1 2018. 719 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Newmont position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 500 Newmont shares in Q3 2019, an estimated $19K.
Alpha Omega Wealth Management first reported a position in Newmont in Q2 2017 and held it in 9 quarters.
Alpha Omega Wealth Management's Newmont position peaked at $59K in Q1 2018.
719 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.