Fulton Breakefield Broenniman’s Newmont NEM Stock Holding History

Fulton Breakefield Broenniman’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 Q2	–	Sell	-3,000	Closed	-$238K	–	170
2022 Q1	$238K	Sell	3,000 -5,256	-64%	-$355K	0.02%	148
2021 Q4	$512K	Sell	8,256 -444	-5%	-$25.2K	0.04%	123
2021 Q3	$472K	Sell	8,700 -725	-8%	-$42.8K	0.04%	116
2021 Q2	$597K	Sell	9,425 -5	-0.1%	-$335	0.05%	102
2021 Q1	$568K	Buy	+9,430	New	+$564K	0.05%	103
2020 Q4	–	Sell	-9,440	Closed	-$599K	–	157
2020 Q3	$599K	Sell	9,440 -65	-0.7%	-$4.24K	0.07%	94
2020 Q2	$587K	Buy	9,505 +2,222	+31%	+$132K	0.07%	95
2020 Q1	$330K	Buy	+7,283	New	+$329K	0.05%	117

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fulton Breakefield Broenniman's NEM Position: Q2 2022 in Review

Fulton Breakefield Broenniman sold out of Newmont (NEM) in Q2 2022, closing a stake of 3,000 shares — an estimated $238K sold.

Fulton Breakefield Broenniman first reported a position in NEM in Q1 2020 and held it in 8 quarters. The position peaked at $599K in Q3 2020. 1,093 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

Fulton Breakefield Broenniman reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 3,000 Newmont shares in Q2 2022, an estimated $238K.
Fulton Breakefield Broenniman first reported a position in Newmont in Q1 2020 and held it in 8 quarters.
Fulton Breakefield Broenniman's Newmont position peaked at $599K in Q3 2020.
1,093 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2022, filed 28 Jul 2022.