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CPWM LLC’s Newmont NEM Stock Holding History

CPWM LLC’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 		$220K Sell
5,232
-1,336
-20% -$62.4K 0.02% 300
2022
Q2 		$392K Buy
6,568
+1,664
+34% +$118K 0.03% 262
2022
Q1 		$390K Sell
4,904
-841
-15% -$56.9K 0.03% 239
2021
Q4 		$312K Hold
5,745
– – 0.02% 274
2021
Q3 		$312K Buy
5,745
+22
+0.4% +$1.3K 0.03% 227
2021
Q2 		$363K Buy
5,723
+85
+2% +$5.7K 0.03% 219
2021
Q1 		$340K Buy
5,638
+1,096
+24% +$65.6K 0.03% 251
2020
Q4 		$272K Buy
4,542
+16
+0.4% +$986 0.02% 263
2020
Q3 		$287K Buy
4,526
+46
+1% +$3K 0.03% 234
2020
Q2 		$277K Sell
4,480
-71
-2% -$4.2K 0.03% 228
2020
Q1 		$206K Buy
+4,551
New +$205K 0.03% 213

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CPWM LLC's NEM Position: Q3 2022 in Review

CPWM LLC reduced its Newmont (NEM) stake by 20% in Q3 2022, selling an estimated $62.4K and leaving 5,232 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #300.

CPWM LLC first reported a position in NEM in Q1 2020 and has held it in 11 quarters since. The position peaked at $392K in Q2 2022. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • CPWM LLC held 5,232 shares of Newmont worth $220K as of Q3 2022.
  • CPWM LLC sold 1,336 Newmont shares in Q3 2022, an estimated $62.4K.
  • Newmont made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #300 holding.
  • CPWM LLC first reported a position in Newmont in Q1 2020 and has held it in 11 quarters since.
  • CPWM LLC's Newmont position peaked at $392K in Q2 2022.
  • 1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.