Cerity Partners OCIO’s Newmont NEM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$960K	Buy	20,329 +1,139	+6%	+$50.9K	0.03%	250
2022 Q3	$807K	Buy	19,190 +4,083	+27%	+$191K	0.03%	261
2022 Q2	$901K	Buy	15,107 +1,541	+11%	+$109K	0.03%	235
2022 Q1	$1.08M	Buy	+13,566	New	+$918K	0.03%	213
2015 Q3	–	Sell	-30,348	Closed	-$709K	–	226
2015 Q2	$709K	Buy	30,348 +1,963	+7%	+$49.1K	0.08%	110
2015 Q1	$616K	Buy	28,385 +1,260	+5%	+$29.5K	0.07%	120
2014 Q4	$513K	Buy	27,125 +899	+3%	+$18.1K	0.06%	124
2014 Q3	$604K	Buy	26,226 +1,528	+6%	+$39K	0.08%	103
2014 Q2	$628K	Buy	24,698 +1,999	+9%	+$48.2K	0.09%	77
2014 Q1	$532K	Buy	22,699 +3,437	+18%	+$81.8K	0.08%	83
2013 Q4	$444K	Buy	19,262 +3,070	+19%	+$78.8K	0.08%	93
2013 Q3	$455K	Buy	16,192 +1,566	+11%	+$46.4K	0.09%	78
2013 Q2	$438K	Buy	+14,626	New	+$491K	0.09%	75

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners OCIO's NEM Position: Q4 2022 in Review

Cerity Partners OCIO increased its Newmont (NEM) stake by 5.9% in Q4 2022, buying an estimated $50.9K and bringing the position to 20,329 shares worth $960K. The position accounts for 0.03% of the portfolio, ranked #250.

Cerity Partners OCIO first reported a position in NEM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Cerity Partners OCIO held 20,329 shares of Newmont worth $960K as of Q4 2022.
Cerity Partners OCIO bought 1,139 Newmont shares in Q4 2022, an estimated $50.9K.
Newmont made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #250 holding.
Cerity Partners OCIO first reported a position in Newmont in Q2 2013 and has held it in 13 quarters since.
Cerity Partners OCIO's Newmont position peaked at $1.08M in Q1 2022.
1,079 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.