AlphaStar Capital Management’s Newmont NEM Stock Holding History

AlphaStar Capital 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
2022 Q3	–	Sell	-13,123	Closed	-$783K	–	343
2022 Q2	$783K	Buy	13,123 +3,024	+30%	+$214K	0.07%	179
2022 Q1	$802K	Sell	10,099 -66	-0.6%	-$4.46K	0.06%	200
2021 Q4	$622K	Sell	10,165 -18,828	-65%	-$1.07M	0.05%	233
2021 Q3	$1.64M	Buy	28,993 +9,098	+46%	+$537K	0.11%	148
2021 Q2	$1.26M	Buy	19,895 +570	+3%	+$38.2K	0.16%	107
2021 Q1	$1.17M	Buy	19,325 +11,442	+145%	+$685K	0.18%	94
2020 Q4	$488K	Buy	+7,883	New	+$486K	0.08%	144

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AlphaStar Capital Management's NEM Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Newmont (NEM) in Q3 2022, closing a stake of 13,123 shares — an estimated $783K sold.

AlphaStar Capital Management first reported a position in NEM in Q4 2020 and held it in 7 quarters. The position peaked at $1.64M in Q3 2021. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

AlphaStar Capital Management reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 13,123 Newmont shares in Q3 2022, an estimated $783K.
AlphaStar Capital Management first reported a position in Newmont in Q4 2020 and held it in 7 quarters.
AlphaStar Capital Management's Newmont position peaked at $1.64M in Q3 2021.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.