IAIM
NEM icon

Industrial Alliance Investment Management’s Newmont NEM Stock Holding History

Industrial Alliance Investment Management’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
2023
Q3 		– Sell
-4,360
Closed -$186K – 114
2023
Q2 		$186K Hold
4,360
– – 0.1% 86
2023
Q1 		$214K Sell
4,360
-30,441
-87% -$1.48M 0.01% 444
2022
Q4 		$1.64M Sell
34,801
-3,576
-9% -$160K 0.05% 238
2022
Q3 		$1.61M Buy
38,377
+4,537
+13% +$212K 0.05% 235
2022
Q2 		$2.02M Sell
33,840
-72,430
-68% -$5.12M 0.06% 215
2022
Q1 		$8.44M Buy
+106,270
New +$7.19M 0.2% 112

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's NEM Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Newmont (NEM) in Q3 2023, closing a stake of 4,360 shares — an estimated $186K sold.

Industrial Alliance Investment Management first reported a position in NEM in Q1 2022 and held it in 6 quarters. The position peaked at $8.44M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 4,360 Newmont shares in Q3 2023, an estimated $186K.
  • Industrial Alliance Investment Management first reported a position in Newmont in Q1 2022 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Newmont position peaked at $8.44M in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.