CWG
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C WorldWide Group’s Newmont NEM Stock Holding History

C WorldWide Group’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
2021
Q2 		– Sell
-25,419
Closed -$1.53M – 92
2021
Q1 		$1.53M Sell
25,419
-13,913
-35% -$832K 0.02% 82
2020
Q4 		$2.36M Hold
39,332
– – 0.02% 81
2020
Q3 		$2.5M Hold
39,332
– – 0.03% 75
2020
Q2 		$2.43M Hold
39,332
– – 0.03% 64
2020
Q1 		$1.78M Buy
+39,332
New +$1.77M 0.02% 66

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C WorldWide Group's NEM Position: Q2 2021 in Review

C WorldWide Group sold out of Newmont (NEM) in Q2 2021, closing a stake of 25,419 shares — an estimated $1.53M sold.

C WorldWide Group first reported a position in NEM in Q1 2020 and held it in 5 quarters. The position peaked at $2.5M in Q3 2020. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

  • C WorldWide Group reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
  • C WorldWide Group sold 25,419 Newmont shares in Q2 2021, an estimated $1.53M.
  • C WorldWide Group first reported a position in Newmont in Q1 2020 and held it in 5 quarters.
  • C WorldWide Group's Newmont position peaked at $2.5M in Q3 2020.
  • 1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.