M&R Capital Management’s Newmont NEM Stock Holding History

M&R Capital 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
2024 Q3	$9.99K	Hold	187	–	–	﹤0.01%	396
2024 Q2	$7.83K	Hold	187	–	–	﹤0.01%	394
2024 Q1	$6.7K	Sell	187 -250	-57%	-$8.62K	﹤0.01%	414
2023 Q4	$18.1K	Buy	437 +250	+134%	+$9.65K	﹤0.01%	331
2023 Q3	$6.91K	Hold	187	–	–	﹤0.01%	432
2023 Q2	$7.98K	Hold	187	–	–	﹤0.01%	412
2023 Q1	$9.17K	Hold	187	–	–	﹤0.01%	385
2022 Q4	$8.83K	Hold	187	–	–	﹤0.01%	364
2022 Q3	$7K	Sell	187 -100	-35%	-$4.67K	﹤0.01%	357
2022 Q2	$17K	Hold	287	–	–	﹤0.01%	296
2022 Q1	$22K	Hold	287	–	–	﹤0.01%	291
2021 Q4	$17K	Sell	287 -100	-26%	-$5.67K	﹤0.01%	306
2021 Q3	$21K	Hold	387	–	–	﹤0.01%	299
2021 Q2	$24K	Buy	387 +187	+94%	+$12.5K	0.01%	291
2021 Q1	$12K	Sell	200 -570	-74%	-$34.1K	﹤0.01%	323
2020 Q4	$46K	Sell	770 -40	-5%	-$2.46K	0.01%	247
2020 Q3	$51K	Hold	810	–	–	0.01%	239
2020 Q2	$50K	Hold	810	–	–	0.01%	236
2020 Q1	$36K	Hold	810	–	–	0.01%	260
2019 Q4	$35K	Hold	810	–	–	0.01%	291
2019 Q3	$30K	Hold	810	–	–	0.01%	319
2019 Q2	$31K	Sell	810 -400	-33%	-$13.5K	0.01%	320
2019 Q1	$38K	Hold	1,210	–	–	0.01%	308
2018 Q4	$41K	Hold	1,210	–	–	0.01%	280
2018 Q3	$36K	Sell	1,210 -20	-2%	-$677	0.01%	324
2018 Q2	$46K	Sell	1,230 -800	-39%	-$31.5K	0.01%	291
2018 Q1	$79K	Sell	2,030 -20	-1%	-$772	0.02%	248
2017 Q4	$76K	Hold	2,050	–	–	0.02%	259
2017 Q3	$76K	Sell	2,050 -200	-9%	-$7.26K	0.02%	258
2017 Q2	$81K	Sell	2,250 -22,885	-91%	-$771K	0.02%	255
2017 Q1	$828K	Buy	25,135 +1,849	+8%	+$64.6K	0.21%	95
2016 Q4	$793K	Sell	23,286 -1,710	-7%	-$58.4K	0.21%	93
2016 Q3	$982K	Sell	24,996 -1,125	-4%	-$46.6K	0.28%	76
2016 Q2	$1.02M	Buy	26,121 +1,248	+5%	+$41.3K	0.3%	73
2016 Q1	$661K	Sell	24,873 -1,425	-5%	-$33K	0.2%	95
2015 Q4	$473K	Sell	26,298 -3,375	-11%	-$62K	0.14%	118
2015 Q3	$477K	Sell	29,673 -225	-0.8%	-$4.03K	0.13%	117
2015 Q2	$698K	Sell	29,898 -1,950	-6%	-$48.7K	0.17%	99
2015 Q1	$691K	Sell	31,848 -1,500	-4%	-$35.1K	0.16%	104
2014 Q4	$630K	Sell	33,348 -12,261	-27%	-$247K	0.15%	106
2014 Q3	$1.05M	Sell	45,609 -4,625	-9%	-$118K	0.25%	76
2014 Q2	$1.28M	Sell	50,234 -8,925	-15%	-$215K	0.3%	69
2014 Q1	$1.39M	Sell	59,159 -3,773	-6%	-$89.8K	0.33%	62
2013 Q4	$1.45K	Sell	62,932 -53,418	-46%	-$1.37M	0.38%	57
2013 Q3	$3.27M	Sell	116,350 -2,225	-2%	-$66K	0.92%	31
2013 Q2	$3.55M	Buy	+118,575	New	+$3.98M	1.02%	31

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's NEM Position: Q3 2024 in Review

M&R Capital Management held its Newmont (NEM) position steady in Q3 2024 at 187 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

M&R Capital Management first reported a position in NEM in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.55M in Q2 2013. 1,247 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

M&R Capital Management held 187 shares of Newmont worth $9.99K as of Q3 2024.
M&R Capital Management left its Newmont share count unchanged in Q3 2024.
Newmont made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #396 holding.
M&R Capital Management first reported a position in Newmont in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Newmont position peaked at $3.55M in Q2 2013.
1,247 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.