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DFPG Investments’s Newmont NEM Stock Holding History

DFPG Investments’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
-8,756
Closed -$396K – 610
2023
Q2 		$396K Buy
8,756
+451
+5% +$20.5K 0.04% 424
2023
Q1 		$407K Buy
8,305
+318
+4% +$15.4K 0.04% 377
2022
Q4 		$419K Buy
7,987
+2,167
+37% +$96.7K 0.07% 288
2022
Q3 		$247K Buy
+5,820
New +$272K 0.11% 142

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's NEM Position: Q3 2023 in Review

DFPG Investments sold out of Newmont (NEM) in Q3 2023, closing a stake of 8,756 shares — an estimated $396K sold.

DFPG Investments first reported a position in NEM in Q3 2022 and held it in 4 quarters. The position peaked at $419K in Q4 2022. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • DFPG Investments reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 8,756 Newmont shares in Q3 2023, an estimated $396K.
  • DFPG Investments first reported a position in Newmont in Q3 2022 and held it in 4 quarters.
  • DFPG Investments's Newmont position peaked at $419K in Q4 2022.
  • 1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.