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Barnett & Company’s Newmont NEM Stock Holding History

Barnett & Company’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
Q1 		– Sell
-97
Closed -$6K – 203
2021
Q4 		$6K Buy
+97
New +$5.5K ﹤0.01% 223
2019
Q4 		– Sell
-1,942
Closed -$74K – 481
2019
Q3 		$74K Buy
1,942
+300
+18% +$11.7K 0.04% 143
2019
Q2 		$63K Buy
1,642
+492
+43% +$16.6K 0.04% 148
2019
Q1 		$41K Hold
1,150
– – 0.02% 187
2018
Q4 		$40K Hold
1,150
– – 0.02% 192
2018
Q3 		$35K Hold
1,150
– – 0.02% 216
2018
Q2 		$43K Hold
1,150
– – 0.02% 189
2018
Q1 		$45K Hold
1,150
– – 0.02% 189
2017
Q4 		$43K Hold
1,150
– – 0.02% 196
2017
Q3 		$43K Hold
1,150
– – 0.02% 197
2017
Q2 		$37K Buy
+1,150
New +$38.7K 0.02% 227

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barnett & Company's NEM Position: Q1 2022 in Review

Barnett & Company sold out of Newmont (NEM) in Q1 2022, closing a stake of 97 shares — an estimated $6K sold.

Barnett & Company first reported a position in NEM in Q2 2017 and held it in 11 quarters. The position peaked at $74K in Q3 2019. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

  • Barnett & Company reported no remaining Newmont position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 97 Newmont shares in Q1 2022, an estimated $6K.
  • Barnett & Company first reported a position in Newmont in Q2 2017 and held it in 11 quarters.
  • Barnett & Company's Newmont position peaked at $74K in Q3 2019.
  • 1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.