Capital Wealth Planning’s Newmont NEM Stock Holding History

Capital Wealth Planning’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 Q3	–	Sell	-5,196	Closed	-$222K	–	149
2023 Q2	$222K	Sell	5,196 -290	-5%	-$13.2K	﹤0.01%	128
2023 Q1	$269K	Buy	+5,486	New	+$266K	﹤0.01%	122
2022 Q3	–	Sell	-1,680,723	Closed	-$100M	–	90
2022 Q2	$100M	Buy	1,680,723 +1,648,859	+5,175%	+$117M	1.96%	23
2022 Q1	$2.53M	Sell	31,864 -1,553,373	-98%	-$105M	0.05%	35
2021 Q4	$98.3M	Sell	1,585,237 -1,102,801	-41%	-$62.5M	2.18%	21
2021 Q3	$146M	Buy	2,688,038 +1,132,161	+73%	+$66.8M	4.01%	10
2021 Q2	$98.6M	Buy	1,555,877 +184,506	+13%	+$12.4M	2.77%	20
2021 Q1	$82.7M	Buy	1,371,371 +203,232	+17%	+$12.2M	2.7%	21
2020 Q4	$72M	Buy	+1,168,139	New	+$72M	2.78%	19
2020 Q3	–	Sell	-577,209	Closed	-$35.6M	–	105
2020 Q2	$35.6M	Buy	+577,209	New	+$34.2M	2.03%	23

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 Planning's NEM Position: Q3 2023 in Review

Capital Wealth Planning sold out of Newmont (NEM) in Q3 2023, closing a stake of 5,196 shares — an estimated $222K sold.

Capital Wealth Planning first reported a position in NEM in Q2 2020 and held it in 10 quarters. The position peaked at $146M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Capital Wealth Planning reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
Capital Wealth Planning sold 5,196 Newmont shares in Q3 2023, an estimated $222K.
Capital Wealth Planning first reported a position in Newmont in Q2 2020 and held it in 10 quarters.
Capital Wealth Planning's Newmont position peaked at $146M in Q3 2021.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.