Cary Street Partners Asset Management’s Newmont NEM Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$210K	Buy	+3,920	New	+$195K	0.03%	201
2023 Q2	–	Sell	-3,570	Closed	-$175K	–	325
2023 Q1	$175K	Sell	3,570 -328	-8%	-$15.9K	0.03%	176
2022 Q4	$184K	Sell	3,898 -24,252	-86%	-$1.08M	0.04%	184
2022 Q3	$1.18M	Buy	28,150 +935	+3%	+$43.7K	0.28%	85
2022 Q2	$1.62M	Sell	27,215 -43,787	-62%	-$3.1M	0.38%	70
2022 Q1	$5.64M	Sell	71,002 -788	-1%	-$53.3K	1.12%	25
2021 Q4	$4.45M	Buy	71,790 +548	+0.8%	+$31.1K	0.95%	34
2021 Q3	$3.87M	Buy	71,242 +2,472	+4%	+$146K	1.37%	28
2021 Q2	$4.36M	Sell	68,770 -40,939	-37%	-$2.74M	1.04%	37
2021 Q1	$4.04M	Buy	109,709 +22,013	+25%	+$1.32M	0.99%	34
2020 Q4	$3.35M	Buy	+87,696	New	+$5.4M	0.99%	36

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cary Street Partners Asset Management's NEM Position: Q3 2024 in Review

Cary Street Partners Asset Management opened a new position in Newmont (NEM) in Q3 2024: 3,920 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #201 among its holdings. This is a return to the name: Cary Street Partners Asset Management previously reported a position in NEM as recently as Q1 2023.

Cary Street Partners Asset Management first reported a position in NEM in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.64M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Cary Street Partners Asset Management held 3,920 shares of Newmont worth $210K as of Q3 2024.
Newmont was a new Cary Street Partners Asset Management position in Q3 2024.
Newmont made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #201 holding.
Cary Street Partners Asset Management first reported a position in Newmont in Q4 2020 and has held it in 11 quarters since.
Cary Street Partners Asset Management's Newmont position peaked at $5.64M in Q1 2022.
1,246 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.