Flossbach Von Storch
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Flossbach Von Storch’s Newmont NEM Stock Holding History

Flossbach Von Storch’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
-285
Closed -$1.18M – 117
2023
Q4 		$1.18M Hold
285
– – 0.01% 110
2023
Q3 		$1.05M Hold
285
– – ﹤0.01% 107
2023
Q2 		$1.22M Hold
285
– – ﹤0.01% 103
2023
Q1 		$1.4M Sell
285
-340
-54% -$16.5K 0.01% 103
2022
Q4 		$2.95M Sell
625
-125
-17% -$5.58K 0.01% 97
2022
Q3 		$3.15M Hold
750
– – 0.01% 100
2022
Q2 		$4.47M Buy
750
+335
+81% +$23.7K 0.02% 95
2022
Q1 		$3.3M Sell
415
-1,035
-71% -$70K 0.01% 101
2021
Q4 		$8.99M Buy
1,450
+50
+4% +$2.83K 0.02% 86
2021
Q3 		$7.6M Buy
+1,400
New +$82.6K 0.02% 83
2020
Q1 		– Sell
-1,090
Closed -$4.74M – 109
2019
Q4 		$4.74M Sell
1,090
-60
-5% -$2.35K 0.03% 79
2019
Q3 		$4.36M Sell
1,150
-50
-4% -$1.94K 0.03% 79
2019
Q2 		$4.62M Buy
1,200
+100
+9% +$3.38K 0.04% 79
2019
Q1 		$3.94M Hold
1,100
– – 0.04% 79
2018
Q4 		$3.81M Hold
1,100
– – 0.04% 76
2018
Q3 		$3.32M Hold
1,100
– – 0.03% 82
2018
Q2 		$4.15M Buy
+1,100
New +$43.3K 0.04% 75
2018
Q1 		– Sell
-1,000
Closed -$3.75M – 109
2017
Q4 		$3.75M Hold
1,000
– – 0.04% 72
2017
Q3 		$3.75M Sell
1,000
-600
-38% -$21.8K 0.04% 73
2017
Q2 		$5.18M Hold
1,600
– – 0.06% 63
2017
Q1 		$5.27M Hold
1,600
– – 0.08% 59
2016
Q4 		$5.45M Buy
+1,600
New +$54.7K 0.09% 60
2016
Q2 		– Sell
-250
Closed -$665K – 95
2016
Q1 		$665K Sell
250
-450
-64% -$10.4K 0.01% 87
2015
Q4 		$1.26M Buy
+700
New +$12.9K 0.02% 86

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flossbach Von Storch's NEM Position: Q2 2024 in Review

Flossbach Von Storch sold out of Newmont (NEM) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.08M sold.

Flossbach Von Storch first reported a position in NEM in Q2 2013 and held it in 44 quarters. The position peaked at $1.18B in Q1 2022. 1,127 funds tracked by Wall St. Rank hold NEM as of Q2 2024.

  • Flossbach Von Storch reported no remaining Newmont position as of Q2 2024 after selling out during the quarter.
  • Flossbach Von Storch sold 30,000 Newmont shares in Q2 2024, an estimated $1.08M.
  • Flossbach Von Storch first reported a position in Newmont in Q2 2013 and held it in 44 quarters.
  • Flossbach Von Storch's Newmont position peaked at $1.18B in Q1 2022.
  • 1,127 funds tracked by Wall St. Rank held Newmont as of Q2 2024.

Based on Flossbach Von Storch's 13F filing for Q2 2024, filed 2 Aug 2024.