HeadInvest LLC’s Newmont NEM Stock Holding History

HeadInvest LLC’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	-11,837	Closed	-$490K	–	237
2023 Q4	$490K	Hold	11,837	–	–	0.1%	142
2023 Q3	$421K	Hold	11,837	–	–	0.09%	149
2023 Q2	$476K	Sell	11,837 -100	-0.8%	-$4.54K	0.1%	141
2023 Q1	$585K	Sell	11,937 -71	-0.6%	-$3.44K	0.13%	115
2022 Q4	$567K	Hold	12,008	–	–	0.13%	120
2022 Q3	$505K	Hold	12,008	–	–	0.12%	124
2022 Q2	$717K	Hold	12,008	–	–	0.16%	104
2022 Q1	$954K	Hold	12,008	–	–	0.18%	89
2021 Q4	$745K	Hold	12,008	–	–	0.13%	111
2021 Q3	$652K	Hold	12,008	–	–	0.12%	119
2021 Q2	$761K	Hold	12,008	–	–	0.14%	108
2021 Q1	$723K	Hold	12,008	–	–	0.15%	107
2020 Q4	$719K	Hold	12,008	–	–	0.15%	103
2020 Q3	$762K	Sell	12,008 -393	-3%	-$25.6K	0.22%	80
2020 Q2	$766K	Hold	12,401	–	–	0.24%	76
2020 Q1	$562K	Hold	12,401	–	–	0.21%	80
2019 Q4	$539K	Hold	12,401	–	–	0.15%	99
2019 Q3	$470K	Hold	12,401	–	–	0.14%	104
2019 Q2	$477K	Buy	+12,401	New	+$419K	0.13%	109
2013 Q4	–	Sell	-8,600	Closed	-$242K	–	100
2013 Q3	$242K	Sell	8,600 -1,400	-14%	-$41.5K	0.11%	93
2013 Q2	$299K	Buy	+10,000	New	+$336K	0.13%	87

Other funds holding NEM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

HeadInvest LLC's NEM Position: Q1 2024 in Review

HeadInvest LLC sold out of Newmont (NEM) in Q1 2024, closing a stake of 11,837 shares — an estimated $490K sold.

HeadInvest LLC first reported a position in NEM in Q2 2013 and held it in 21 quarters. The position peaked at $954K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

HeadInvest LLC reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
HeadInvest LLC sold 11,837 Newmont shares in Q1 2024, an estimated $490K.
HeadInvest LLC first reported a position in Newmont in Q2 2013 and held it in 21 quarters.
HeadInvest LLC's Newmont position peaked at $954K in Q1 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.