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Camelot Portfolios’s Newmont NEM Stock Holding History

Camelot Portfolios’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
-3,919
Closed -$234K – 194
2022
Q2 		$234K Sell
3,919
-448
-10% -$31.7K 0.14% 180
2022
Q1 		$347K Sell
4,367
-2,157
-33% -$146K 0.17% 156
2021
Q4 		$405K Buy
6,524
+1,658
+34% +$94K 0.16% 169
2021
Q3 		$264K Sell
4,866
-668
-12% -$39.4K 0.14% 180
2021
Q2 		$351K Buy
+5,534
New +$371K 0.14% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Camelot Portfolios's NEM Position: Q3 2022 in Review

Camelot Portfolios sold out of Newmont (NEM) in Q3 2022, closing a stake of 3,919 shares — an estimated $234K sold.

Camelot Portfolios first reported a position in NEM in Q2 2021 and held it in 5 quarters. The position peaked at $405K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • Camelot Portfolios reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
  • Camelot Portfolios sold 3,919 Newmont shares in Q3 2022, an estimated $234K.
  • Camelot Portfolios first reported a position in Newmont in Q2 2021 and held it in 5 quarters.
  • Camelot Portfolios's Newmont position peaked at $405K in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.