Dividend Assets Capital’s Newmont NEM Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-225	Closed	-$9K	–	288
2023 Q4	$9K	Hold	225	–	–	﹤0.01%	385
2023 Q3	$8K	Hold	225	–	–	﹤0.01%	398
2023 Q2	$10K	Buy	225 +50	+29%	+$2.27K	﹤0.01%	411
2023 Q1	$8K	Hold	175	–	–	﹤0.01%	455
2022 Q4	$8K	Hold	175	–	–	﹤0.01%	455
2022 Q3	$7K	Hold	175	–	–	﹤0.01%	472
2022 Q2	$10K	Hold	175	–	–	﹤0.01%	459
2022 Q1	$14K	Hold	175	–	–	﹤0.01%	411
2021 Q4	$11K	Hold	175	–	–	﹤0.01%	418
2021 Q3	$10K	Hold	175	–	–	﹤0.01%	422
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	422
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	435
2020 Q4	$10K	Buy	+175	New	+$10.8K	﹤0.01%	436

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dividend Assets Capital's NEM Position: Q1 2024 in Review

Dividend Assets Capital sold out of Newmont (NEM) in Q1 2024, closing a stake of 225 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in NEM in Q4 2020 and held it in 13 quarters. The position peaked at $14K in Q1 2022. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Dividend Assets Capital reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 225 Newmont shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in Newmont in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Newmont position peaked at $14K in Q1 2022.
1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.