Collective Family Office’s Newmont NEM Stock Holding History

Collective Family Office’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 Q3	–	Sell	-25,369	Closed	-$1.51M	–	190
2022 Q2	$1.51M	Sell	25,369 -428	-2%	-$30.3K	0.66%	46
2022 Q1	$2.05M	Sell	25,797 -1,269	-5%	-$85.8K	0.78%	40
2021 Q4	$1.68M	Buy	27,066 +18,081	+201%	+$1.02M	0.66%	43
2021 Q3	$488K	Buy	+8,985	New	+$530K	0.21%	104

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Collective Family Office's NEM Position: Q3 2022 in Review

Collective Family Office sold out of Newmont (NEM) in Q3 2022, closing a stake of 25,369 shares — an estimated $1.51M sold.

Collective Family Office first reported a position in NEM in Q3 2021 and held it in 4 quarters. The position peaked at $2.05M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Collective Family Office reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 25,369 Newmont shares in Q3 2022, an estimated $1.51M.
Collective Family Office first reported a position in Newmont in Q3 2021 and held it in 4 quarters.
Collective Family Office's Newmont position peaked at $2.05M in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.