Comerica Securities’s Newmont NEM Stock Holding History

Comerica Securities’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 Q3	–	Sell	-7,554	Closed	-$322K	–	469
2023 Q2	$322K	Sell	7,554 -5,462	-42%	-$248K	0.02%	369
2023 Q1	$638K	Buy	13,016 +534	+4%	+$25.9K	0.05%	273
2022 Q4	$589K	Buy	12,482 +858	+7%	+$38.3K	0.04%	289
2022 Q3	$489K	Buy	11,624 +1,631	+16%	+$76.2K	0.04%	278
2022 Q2	$596K	Sell	9,993 -666	-6%	-$47.1K	0.05%	280
2022 Q1	$847K	Sell	10,659 -22,850	-68%	-$1.55M	0.06%	254
2021 Q4	$2.08M	Sell	33,509 -12,584	-27%	-$713K	0.13%	146
2021 Q3	$2.5M	Buy	46,093 +4,304	+10%	+$254K	0.18%	133
2021 Q2	$2.65M	Buy	41,789 +27,372	+190%	+$1.83M	0.2%	124
2021 Q1	$869K	Buy	14,417 +8,599	+148%	+$514K	0.07%	235
2020 Q4	$348K	Sell	5,818 -1,913	-25%	-$118K	0.03%	356
2020 Q3	$491K	Buy	+7,731	New	+$504K	0.04%	277

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

Comerica Securities's NEM Position: Q3 2023 in Review

Comerica Securities sold out of Newmont (NEM) in Q3 2023, closing a stake of 7,554 shares — an estimated $322K sold.

Comerica Securities first reported a position in NEM in Q3 2020 and held it in 12 quarters. The position peaked at $2.65M in Q2 2021. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Comerica Securities reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
Comerica Securities sold 7,554 Newmont shares in Q3 2023, an estimated $322K.
Comerica Securities first reported a position in Newmont in Q3 2020 and held it in 12 quarters.
Comerica Securities's Newmont position peaked at $2.65M in Q2 2021.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.