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Kercheville Advisors’s Newmont NEM Stock Holding History

Kercheville Advisors’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
-39,271
Closed -$1.63M – 91
2023
Q4 		$1.63M Sell
39,271
-5,400
-12% -$208K 0.91% 30
2023
Q3 		$1.65M Sell
44,671
-3,179
-7% -$129K 1.05% 30
2023
Q2 		$2.04M Buy
47,850
+1,450
+3% +$65.8K 1.24% 26
2023
Q1 		$2.27M Buy
46,400
+7,775
+20% +$377K 1.56% 21
2022
Q4 		$1.82M Buy
38,625
+6,025
+18% +$269K 1.26% 26
2022
Q3 		$1.37M Buy
32,600
+850
+3% +$39.7K 1.4% 20
2022
Q2 		$1.9M Buy
31,750
+8,500
+37% +$601K 1.24% 22
2022
Q1 		$1.85M Buy
23,250
+7,187
+45% +$486K 0.87% 26
2021
Q4 		$996K Sell
16,063
-1,487
-8% -$84.3K 0.43% 48
2021
Q3 		$953K Sell
17,550
-5,150
-23% -$304K 0.45% 51
2021
Q2 		$1.44M Buy
+22,700
New +$1.52M 0.67% 41

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kercheville Advisors's NEM Position: Q1 2024 in Review

Kercheville Advisors sold out of Newmont (NEM) in Q1 2024, closing a stake of 39,271 shares — an estimated $1.63M sold.

Kercheville Advisors first reported a position in NEM in Q2 2021 and held it in 11 quarters. The position peaked at $2.27M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Kercheville Advisors reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
  • Kercheville Advisors sold 39,271 Newmont shares in Q1 2024, an estimated $1.63M.
  • Kercheville Advisors first reported a position in Newmont in Q2 2021 and held it in 11 quarters.
  • Kercheville Advisors's Newmont position peaked at $2.27M in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Kercheville Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.