Financial Advantage’s Newmont NEM Stock Holding History

Financial Advantage’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 Q4	–	Sell	-805	Closed	-$33K	–	91
2022 Q3	$33K	Hold	805	–	–	0.03%	80
2022 Q2	$48K	Hold	805	–	–	0.04%	71
2022 Q1	$63K	Hold	805	–	–	0.05%	71
2021 Q4	$49K	Hold	805	–	–	0.04%	78
2021 Q3	$43K	Hold	805	–	–	0.04%	68
2021 Q2	$51K	Hold	805	–	–	0.04%	65
2021 Q1	$48K	Hold	805	–	–	0.04%	70
2020 Q4	$48K	Hold	805	–	–	0.04%	64
2020 Q3	$51K	Hold	805	–	–	0.05%	61
2020 Q2	$49K	Buy	+805	New	+$47.7K	0.04%	62
2015 Q4	–	Sell	-200	Closed	-$3K	–	82
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	99
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	98
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	114
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	97
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	106
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	108
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	113
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	187
2013 Q3	$6K	Sell	200 -100	-33%	-$2.96K	0.01%	162
2013 Q2	$9K	Buy	+300	New	+$10.1K	0.01%	144

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Advantage's NEM Position: Q4 2022 in Review

Financial Advantage sold out of Newmont (NEM) in Q4 2022, closing a stake of 805 shares — an estimated $33K sold.

Financial Advantage first reported a position in NEM in Q2 2013 and held it in 20 quarters. The position peaked at $63K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Financial Advantage reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 805 Newmont shares in Q4 2022, an estimated $33K.
Financial Advantage first reported a position in Newmont in Q2 2013 and held it in 20 quarters.
Financial Advantage's Newmont position peaked at $63K in Q1 2022.
1,079 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.