Capital Wealth Alliance’s Newmont NEM Stock Holding History

Capital Wealth Alliance’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	-4,301	Closed	-$211K	–	110
2023 Q1	$211K	Hold	4,301	–	–	0.17%	97
2022 Q4	$203K	Buy	+4,301	New	+$192K	0.17%	103
2022 Q2	–	Sell	-2,749	Closed	-$218K	–	137
2022 Q1	$218K	Buy	+2,749	New	+$186K	0.13%	120
2020 Q1	–	Sell	-1,000	Closed	-$45K	–	243
2019 Q4	$45K	Buy	+1,000	New	+$39.1K	0.04%	146

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

Capital Wealth Alliance's NEM Position: Q2 2023 in Review

Capital Wealth Alliance sold out of Newmont (NEM) in Q2 2023, closing a stake of 4,301 shares — an estimated $211K sold.

Capital Wealth Alliance first reported a position in NEM in Q4 2019 and held it in 4 quarters. The position peaked at $218K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Capital Wealth Alliance reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Capital Wealth Alliance sold 4,301 Newmont shares in Q2 2023, an estimated $211K.
Capital Wealth Alliance first reported a position in Newmont in Q4 2019 and held it in 4 quarters.
Capital Wealth Alliance's Newmont position peaked at $218K in Q1 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.