Carnegie Investment Counsel’s Newmont NEM Stock Holding History

Carnegie Investment Counsel’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 Q4	–	Sell	-5,625	Closed	-$208K	–	495
2023 Q3	$208K	Sell	5,625 -606	-10%	-$24.6K	0.01%	464
2023 Q2	$266K	Sell	6,231 -1,555	-20%	-$70.6K	0.01%	445
2023 Q1	$382K	Buy	7,786 +2,055	+36%	+$99.6K	0.02%	389
2022 Q4	$271K	Buy	+5,731	New	+$256K	0.01%	440
2022 Q2	–	Sell	-2,600	Closed	-$207K	–	498
2022 Q1	$207K	Buy	+2,600	New	+$176K	0.01%	469
2014 Q4	–	Sell	-26,196	Closed	-$604K	–	292
2014 Q3	$604K	Buy	26,196 +3,011	+13%	+$76.8K	0.12%	171
2014 Q2	$590K	Sell	23,185 -603	-3%	-$14.5K	0.13%	142
2014 Q1	$558K	Sell	23,788 -2,084	-8%	-$49.6K	0.15%	136
2013 Q4	$596K	Buy	25,872 +12,449	+93%	+$320K	0.16%	135
2013 Q3	$377K	Sell	13,423 -927	-6%	-$27.5K	0.12%	149
2013 Q2	$430K	Buy	+14,350	New	+$482K	0.14%	142

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnegie Investment Counsel's NEM Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Newmont (NEM) in Q4 2023, closing a stake of 5,625 shares — an estimated $208K sold.

Carnegie Investment Counsel first reported a position in NEM in Q2 2013 and held it in 11 quarters. The position peaked at $604K in Q3 2014. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Carnegie Investment Counsel reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 5,625 Newmont shares in Q4 2023, an estimated $208K.
Carnegie Investment Counsel first reported a position in Newmont in Q2 2013 and held it in 11 quarters.
Carnegie Investment Counsel's Newmont position peaked at $604K in Q3 2014.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.