Madrona Financial Services’s Newmont NEM Stock Holding History

Madrona Financial Services’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	–	Sell	-20,118	Closed	-$743K	–	94
2023 Q3	$743K	Hold	20,118	–	–	0.34%	47
2023 Q2	$858K	Hold	20,118	–	–	0.42%	41
2023 Q1	$986K	Hold	20,118	–	–	0.53%	29
2022 Q4	$950K	Hold	20,118	–	–	0.54%	26
2022 Q3	$846K	Buy	20,118 +6	+0%	+$280	0.52%	26
2022 Q2	$1.2M	Hold	20,112	–	–	0.7%	26
2022 Q1	$1.63M	Hold	20,112	–	–	0.8%	26
2021 Q4	$1.25M	Sell	20,112 -20	-0.1%	-$1.13K	0.53%	29
2021 Q3	$1.09M	Sell	20,132 -31	-0.2%	-$1.83K	0.52%	28
2021 Q2	$1.28M	Hold	20,163	–	–	0.66%	26
2021 Q1	$1.22M	Buy	20,163 +63	+0.3%	+$3.77K	0.62%	29
2020 Q4	$1.2M	Buy	20,100 +100	+0.5%	+$6.16K	0.67%	28
2020 Q3	$1.27M	Hold	20,000	–	–	0.8%	27
2020 Q2	$1.24M	Buy	+20,000	New	+$1.18M	0.85%	26

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

Madrona Financial Services's NEM Position: Q4 2023 in Review

Madrona Financial Services sold out of Newmont (NEM) in Q4 2023, closing a stake of 20,118 shares — an estimated $743K sold.

Madrona Financial Services first reported a position in NEM in Q2 2020 and held it in 14 quarters. The position peaked at $1.63M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Madrona Financial Services reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 20,118 Newmont shares in Q4 2023, an estimated $743K.
Madrona Financial Services first reported a position in Newmont in Q2 2020 and held it in 14 quarters.
Madrona Financial Services's Newmont position peaked at $1.63M in Q1 2022.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.