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Cabot Wealth Management’s Newmont NEM Stock Holding History

Cabot 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
2023
Q1 		– Sell
-174,412
Closed -$8.23M – 147
2022
Q4 		$8.23M Sell
174,412
-18,706
-10% -$835K 1.39% 29
2022
Q3 		$8.12M Sell
193,118
-26,888
-12% -$1.26M 1.37% 28
2022
Q2 		$13.1M Sell
220,006
-3,600
-2% -$255K 2.08% 16
2022
Q1 		$17.8M Buy
223,606
+487
+0.2% +$32.9K 2.39% 7
2021
Q4 		$13.8M Buy
223,119
+14,218
+7% +$806K 1.75% 20
2021
Q3 		$11.3M Buy
208,901
+398
+0.2% +$23.5K 1.52% 26
2021
Q2 		$13.2M Buy
208,503
+2,428
+1% +$163K 1.77% 21
2021
Q1 		$12.4M Buy
206,075
+21,058
+11% +$1.26M 1.75% 21
2020
Q4 		$11.1M Buy
185,017
+15,265
+9% +$941K 1.7% 19
2020
Q3 		$10.8M Buy
169,752
+3,992
+2% +$260K 1.96% 14
2020
Q2 		$10.2M Buy
165,760
+2,247
+1% +$133K 2.04% 13
2020
Q1 		$7.4M Sell
163,513
-6,344
-4% -$286K 1.77% 18
2019
Q4 		$7.38M Buy
169,857
+2,840
+2% +$111K 1.43% 28
2019
Q3 		$6.33M Sell
167,017
-237
-0.1% -$9.21K 1.34% 29
2019
Q2 		$6.43M Sell
167,254
-707
-0.4% -$23.9K 1.36% 28
2019
Q1 		$6.01M Buy
167,961
+3,849
+2% +$130K 1.32% 28
2018
Q4 		$5.69M Buy
164,112
+1,602
+1% +$51.9K 1.39% 24
2018
Q3 		$4.91M Sell
162,510
-10,548
-6% -$357K 1.05% 36
2018
Q2 		$6.53M Buy
173,058
+1,403
+0.8% +$55.2K 1.45% 24
2018
Q1 		$6.71M Buy
171,655
+4,273
+3% +$165K 1.5% 24
2017
Q4 		$6.28M Buy
167,382
+5,294
+3% +$195K 1.36% 28
2017
Q3 		$6.08M Buy
162,088
+2,330
+1% +$84.6K 1.36% 30
2017
Q2 		$5.17M Buy
159,758
+3,789
+2% +$128K 1.2% 33
2017
Q1 		$5.14M Buy
155,969
+2,108
+1% +$73.6K 1.26% 30
2016
Q4 		$5.24M Buy
153,861
+64,211
+72% +$2.19M 1.42% 25
2016
Q3 		$3.52M Buy
89,650
+2,316
+3% +$96K 0.91% 38
2016
Q2 		$3.42M Buy
+87,334
New +$2.89M 0.9% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Cabot Wealth Management's NEM Position: Q1 2023 in Review

Cabot Wealth Management sold out of Newmont (NEM) in Q1 2023, closing a stake of 174,412 shares — an estimated $8.23M sold.

Cabot Wealth Management first reported a position in NEM in Q2 2016 and held it in 27 quarters. The position peaked at $17.8M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • Cabot Wealth Management reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 174,412 Newmont shares in Q1 2023, an estimated $8.23M.
  • Cabot Wealth Management first reported a position in Newmont in Q2 2016 and held it in 27 quarters.
  • Cabot Wealth Management's Newmont position peaked at $17.8M in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.