Centre Asset Management’s Newmont NEM Stock Holding History

Centre 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 Q4	–	Sell	-13,186	Closed	-$705K	–	64
2024 Q3	$705K	Buy	+13,186	New	+$655K	0.15%	44
2023 Q1	–	Sell	-166,939	Closed	-$7.88M	–	85
2022 Q4	$7.88M	Sell	166,939 -12,049	-7%	-$538K	2.09%	17
2022 Q3	$7.52M	Buy	+178,988	New	+$8.36M	2.08%	18
2016 Q4	–	Sell	-206,800	Closed	-$8.13M	–	77
2016 Q3	$8.13M	Buy	+206,800	New	+$8.57M	1.47%	35

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Centre Asset Management's NEM Position: Q4 2024 in Review

Centre Asset Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 13,186 shares — an estimated $705K sold.

Centre Asset Management first reported a position in NEM in Q3 2016 and held it in 4 quarters. The position peaked at $8.13M in Q3 2016. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Centre Asset Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Centre Asset Management sold 13,186 Newmont shares in Q4 2024, an estimated $705K.
Centre Asset Management first reported a position in Newmont in Q3 2016 and held it in 4 quarters.
Centre Asset Management's Newmont position peaked at $8.13M in Q3 2016.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.