Corient Capital Partners’s Newmont NEM Stock Holding History

Corient Capital Partners’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	$979K	Buy	16,406 +664	+4%	+$31K	0.07%	222
2022 Q2	$939K	Buy	15,742 +810	+5%	+$57.3K	0.07%	236
2022 Q1	$1.19M	Buy	14,932 +2,469	+20%	+$167K	0.08%	221
2021 Q4	$773K	Buy	12,463 +265	+2%	+$15K	0.05%	284
2021 Q3	$662K	Sell	12,198 -574	-4%	-$33.8K	0.05%	296
2021 Q2	$809K	Buy	12,772 +903	+8%	+$60.5K	0.06%	250
2021 Q1	$715K	Buy	11,869 +232	+2%	+$13.9K	0.06%	247
2020 Q4	$697K	Sell	11,637 -3,923	-25%	-$242K	0.07%	223
2020 Q3	$988K	Sell	15,560 -1,187	-7%	-$77.4K	0.11%	165
2020 Q2	$1.03M	Buy	16,747 +6,596	+65%	+$390K	0.13%	152
2020 Q1	$460K	Buy	10,151 +1,001	+11%	+$45.2K	0.07%	230
2019 Q4	$398K	Sell	9,150 -125	-1%	-$4.89K	0.05%	313
2019 Q3	$352K	Buy	9,275 +1,801	+24%	+$70K	0.05%	322
2019 Q2	$288K	Buy	+7,474	New	+$253K	0.04%	309

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

Corient Capital Partners's NEM Position: Q3 2022 in Review

Corient Capital Partners increased its Newmont (NEM) stake by 4.2% in Q3 2022, buying an estimated $31K and bringing the position to 16,406 shares worth $979K. The position accounts for 0.07% of the portfolio, ranked #222.

Corient Capital Partners first reported a position in NEM in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Corient Capital Partners held 16,406 shares of Newmont worth $979K as of Q3 2022.
Corient Capital Partners bought 664 Newmont shares in Q3 2022, an estimated $31K.
Newmont made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #222 holding.
Corient Capital Partners first reported a position in Newmont in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Newmont position peaked at $1.19M in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.