M&G Investment Management’s Newmont NEM Stock Holding History

M&G 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 Q4	$3.64M	Sell	88,750 -4,608	-5%	-$178K	0.01%	299
2023 Q3	$3.45M	Buy	93,358 +961	+1%	+$39.1K	0.02%	306
2023 Q2	$3.97M	Sell	92,397 -20,276	-18%	-$920K	0.02%	303
2023 Q1	$5.52M	Buy	112,673 +10,184	+10%	+$494K	0.03%	248
2022 Q4	$4.82M	Hold	102,489	–	–	0.02%	225
2022 Q3	$4.3K	Sell	102,489 -2,224	-2%	-$104K	0.03%	233
2022 Q2	$6.28K	Buy	104,713 +2,488	+2%	+$176K	0.04%	235
2022 Q1	$8.08K	Buy	102,225 +17,776	+21%	+$1.2M	0.02%	221
2021 Q4	$5.24K	Sell	84,449 -265,061	-76%	-$15M	0.01%	250
2021 Q3	$18.9K	Buy	349,510 +5,561	+2%	+$328K	0.05%	206
2021 Q2	$21.7K	Buy	343,949 +267,205	+348%	+$17.9M	0.05%	181
2021 Q1	$4.61K	Sell	76,744 -4,793	-6%	-$287K	0.01%	245
2020 Q4	$4.89K	Sell	81,537 -14,110	-15%	-$869K	0.03%	230
2020 Q3	$6.03M	Sell	95,647 -11,637	-11%	-$759K	0.06%	209
2020 Q2	$6.65M	Sell	107,284 -37,133	-26%	-$2.2M	0.07%	195
2020 Q1	$6.5M	Sell	144,417 -110,816	-43%	-$5M	0.08%	177
2019 Q4	$11M	Buy	+255,233	New	+$9.98M	0.1%	171

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

M&G Investment Management's NEM Position: Q4 2023 in Review

M&G Investment Management reduced its Newmont (NEM) stake by 4.9% in Q4 2023, selling an estimated $178K and leaving 88,750 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #299.

M&G Investment Management first reported a position in NEM in Q4 2019 and has held it in 17 quarters since. The position peaked at $11M in Q4 2019. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

M&G Investment Management held 88,750 shares of Newmont worth $3.64M as of Q4 2023.
M&G Investment Management sold 4,608 Newmont shares in Q4 2023, an estimated $178K.
Newmont made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #299 holding.
M&G Investment Management first reported a position in Newmont in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Newmont position peaked at $11M in Q4 2019.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.