Colony Group’s Newmont NEM Stock Holding History

Colony Group’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 Q2	–	Sell	-20,201	Closed	-$990K	–	791
2023 Q1	$990K	Buy	20,201 +2,051	+11%	+$99.4K	0.01%	438
2022 Q4	$857K	Buy	+18,150	New	+$810K	0.01%	513
2022 Q3	–	Sell	-18,038	Closed	-$1.08M	–	815
2022 Q2	$1.08M	Sell	18,038 -655	-4%	-$46.3K	0.02%	434
2022 Q1	$1.49M	Buy	18,693 +573	+3%	+$38.8K	0.02%	405
2021 Q4	$1.12M	Buy	+18,120	New	+$1.03M	0.02%	424
2014 Q2	–	Sell	-59	Closed	-$1K	–	819
2014 Q1	$1K	Buy	+59	New	+$1.4K	﹤0.01%	784

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

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

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

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

Colony Group's NEM Position: Q2 2023 in Review

Colony Group sold out of Newmont (NEM) in Q2 2023, closing a stake of 20,201 shares — an estimated $990K sold.

Colony Group first reported a position in NEM in Q1 2014 and held it in 6 quarters. The position peaked at $1.49M in Q1 2022. 1,056 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Colony Group reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Colony Group sold 20,201 Newmont shares in Q2 2023, an estimated $990K.
Colony Group first reported a position in Newmont in Q1 2014 and held it in 6 quarters.
Colony Group's Newmont position peaked at $1.49M in Q1 2022.
1,056 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.