Delphia (USA)’s Newmont NEM Stock Holding History

Delphia (USA)’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	-6,245	Closed	-$266K	–	124
2023 Q2	$266K	Sell	6,245 -385	-6%	-$17.5K	0.42%	95
2023 Q1	$325K	Sell	6,630 -159	-2%	-$7.71K	0.4%	98
2022 Q4	$320K	Buy	+6,789	New	+$303K	0.37%	107

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 $59.9B AUM 27.01% 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

Delphia (USA)'s NEM Position: Q3 2023 in Review

Delphia (USA) sold out of Newmont (NEM) in Q3 2023, closing a stake of 6,245 shares — an estimated $266K sold.

Delphia (USA) first reported a position in NEM in Q4 2022 and held it in 3 quarters. The position peaked at $325K in Q1 2023. 1,006 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Delphia (USA) reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 6,245 Newmont shares in Q3 2023, an estimated $266K.
Delphia (USA) first reported a position in Newmont in Q4 2022 and held it in 3 quarters.
Delphia (USA)'s Newmont position peaked at $325K in Q1 2023.
1,006 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.