L.J. Altfest & Co’s Newmont NEM Stock Holding History

L.J. Altfest & Co’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 Q4	–	Sell	-19,582	Closed	-$1.05M	–	356
2024 Q3	$1.05M	Buy	+19,582	New	+$973K	0.14%	124
2024 Q2	–	Sell	-8,629	Closed	-$309K	–	332
2024 Q1	$309K	Buy	+8,629	New	+$297K	0.04%	256
2023 Q4	–	Sell	-14,269	Closed	-$527K	–	321
2023 Q3	$527K	Buy	14,269 +1,584	+12%	+$64.4K	0.08%	169
2023 Q2	$541K	Sell	12,685 -33	-0.3%	-$1.5K	0.08%	171
2023 Q1	$623K	Buy	12,718 +1,143	+10%	+$55.4K	0.1%	141
2022 Q4	$546K	Buy	11,575 +3,805	+49%	+$170K	0.09%	147
2022 Q3	$327K	Buy	+7,770	New	+$363K	0.06%	196

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

L.J. Altfest & Co's NEM Position: Q4 2024 in Review

L.J. Altfest & Co sold out of Newmont (NEM) in Q4 2024, closing a stake of 19,582 shares — an estimated $1.05M sold.

L.J. Altfest & Co first reported a position in NEM in Q3 2022 and held it in 7 quarters. The position peaked at $1.05M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

L.J. Altfest & Co reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
L.J. Altfest & Co sold 19,582 Newmont shares in Q4 2024, an estimated $1.05M.
L.J. Altfest & Co first reported a position in Newmont in Q3 2022 and held it in 7 quarters.
L.J. Altfest & Co's Newmont position peaked at $1.05M in Q3 2024.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.