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Dupont Capital Management’s Newmont NEM Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-2,242
Closed -$106K – 1049
2022
Q4 		$106K Sell
2,242
-217
-9% -$9.69K 0.01% 925
2022
Q3 		$103K Sell
2,459
-4,360
-64% -$204K 0.01% 1023
2022
Q2 		$407K Buy
6,819
+3,643
+115% +$258K 0.02% 790
2022
Q1 		$252K Sell
3,176
-14,056
-82% -$951K 0.01% 975
2021
Q4 		$1.07M Buy
17,232
+9,823
+133% +$557K 0.04% 473
2021
Q3 		$402K Sell
7,409
-25,312
-77% -$1.49M 0.01% 973
2021
Q2 		$2.07M Sell
32,721
-5,378
-14% -$360K 0.05% 340
2021
Q1 		$2.3M Sell
38,099
-171
-0.4% -$10.2K 0.06% 300
2020
Q4 		$2.29M Sell
38,270
-3,868
-9% -$238K 0.05% 301
2020
Q3 		$2.67M Buy
42,138
+3,124
+8% +$204K 0.06% 248
2020
Q2 		$2.41M Buy
39,014
+15,174
+64% +$898K 0.05% 270
2020
Q1 		$1.08M Buy
23,840
+2,963
+14% +$134K 0.03% 430
2019
Q4 		$907K Buy
20,877
+9,409
+82% +$368K 0.02% 603
2019
Q3 		$435K Sell
11,468
-3,900
-25% -$152K 0.01% 828
2019
Q2 		$591K Hold
15,368
– – 0.01% 708
2019
Q1 		$550K Buy
15,368
+6,900
+81% +$234K 0.01% 731
2018
Q4 		$293K Buy
8,468
+1,756
+26% +$56.9K 0.01% 940
2018
Q3 		$203K Sell
6,712
-152
-2% -$5.14K ﹤0.01% 872
2018
Q2 		$259K Buy
6,864
+1,916
+39% +$75.4K 0.01% 836
2018
Q1 		$193K Sell
4,948
-28,572
-85% -$1.1M ﹤0.01% 811
2017
Q4 		$1.26M Sell
33,520
-31,738
-49% -$1.17M 0.03% 470
2017
Q3 		$2.45M Sell
65,258
-41,359
-39% -$1.5M 0.06% 313
2017
Q2 		$3.45M Buy
106,617
+20,215
+23% +$681K 0.08% 244
2017
Q1 		$2.85M Buy
86,402
+52,006
+151% +$1.82M 0.06% 262
2016
Q4 		$1.17M Buy
+34,396
New +$1.17M 0.03% 450

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Dupont Capital Management's NEM Position: Q1 2023 in Review

Dupont Capital Management sold out of Newmont (NEM) in Q1 2023, closing a stake of 2,242 shares — an estimated $106K sold.

Dupont Capital Management first reported a position in NEM in Q4 2016 and held it in 25 quarters. The position peaked at $3.45M in Q2 2017. 1,080 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • Dupont Capital Management reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,242 Newmont shares in Q1 2023, an estimated $106K.
  • Dupont Capital Management first reported a position in Newmont in Q4 2016 and held it in 25 quarters.
  • Dupont Capital Management's Newmont position peaked at $3.45M in Q2 2017.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.