Bellecapital’s Newmont NEM Stock Holding History

Bellecapital’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 Q2	–	Sell	-5,000	Closed	-$245K	–	181
2023 Q1	$245K	Sell	5,000 -4,000	-44%	-$194K	0.06%	173
2022 Q4	$425K	Sell	9,000 -2,714	-23%	-$121K	0.12%	115
2022 Q3	$492K	Buy	11,714 +1,104	+10%	+$51.6K	0.15%	102
2022 Q2	$633K	Hold	10,610	–	–	0.18%	91
2022 Q1	$843K	Hold	10,610	–	–	0.27%	71
2021 Q4	$658K	Buy	10,610 +1,610	+18%	+$91.2K	0.19%	91
2021 Q3	$489K	Hold	9,000	–	–	0.15%	117
2021 Q2	$570K	Hold	9,000	–	–	0.17%	106
2021 Q1	$542K	Sell	9,000 -5,557	-38%	-$332K	0.17%	102
2020 Q4	$872K	Buy	14,557 +4,000	+38%	+$246K	0.29%	63
2020 Q3	$670K	Buy	10,557 +5,557	+111%	+$362K	0.31%	63
2020 Q2	$309K	Hold	5,000	–	–	0.15%	102
2020 Q1	$226K	Hold	5,000	–	–	0.14%	120
2019 Q4	$217K	Buy	+5,000	New	+$195K	0.11%	135

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

Bellecapital's NEM Position: Q2 2023 in Review

Bellecapital sold out of Newmont (NEM) in Q2 2023, closing a stake of 5,000 shares — an estimated $245K sold.

Bellecapital first reported a position in NEM in Q4 2019 and held it in 14 quarters. The position peaked at $872K in Q4 2020. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Bellecapital reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 5,000 Newmont shares in Q2 2023, an estimated $245K.
Bellecapital first reported a position in Newmont in Q4 2019 and held it in 14 quarters.
Bellecapital's Newmont position peaked at $872K in Q4 2020.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.