Garda Capital Partners’s Newmont NEM Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-5,800	Closed	-$338K	–	317
2025 Q2	$338K	Buy	+5,800	New	+$310K	0.01%	498
2024 Q4	–	Sell	-38,500	Closed	-$2.06M	–	407
2024 Q3	$2.06M	Buy	+38,500	New	+$1.91M	0.06%	316
2023 Q4	–	Sell	-23,500	Closed	-$868K	–	635
2023 Q3	$868K	Hold	23,500	–	–	0.04%	412
2023 Q2	$1M	Buy	+23,500	New	+$1.07M	0.06%	239

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's NEM Position: Q4 2023 in Review

Garda Capital Partners sold out of Newmont (NEM) in Q4 2023, closing a stake of 18,340 shares — an estimated $678K sold.

Garda Capital Partners first reported a position in NEM in Q2 2023 and held it in 2 quarters. The position peaked at $678K in Q3 2023. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Garda Capital Partners reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 18,340 Newmont shares in Q4 2023, an estimated $678K.
Garda Capital Partners first reported a position in Newmont in Q2 2023 and held it in 2 quarters.
Garda Capital Partners's Newmont position peaked at $678K in Q3 2023.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.