New Century Advisors’s Newmont NEM Stock Holding History

New Century 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
2022 Q3	$213K	Hold	5,070	–	–	0.26%	43
2022 Q2	$303K	Hold	5,070	–	–	0.34%	37
2022 Q1	$403K	Sell	5,070 -3,600	-42%	-$243K	0.34%	52
2021 Q4	$538K	Buy	+8,670	New	+$491K	0.51%	39
2016 Q4	$4.17M	Hold	122,400	–	–	5.5%	8
2016 Q3	$4.81M	Hold	122,400	–	–	5.92%	7
2016 Q2	$4.79M	Sell	122,400 -83,000	-40%	-$2.75M	6.6%	5
2016 Q1	$5.46M	Hold	205,400	–	–	7.03%	4
2015 Q4	$36.9M	Hold	205,400	–	–	3.65%	12
2015 Q3	$3.3M	Hold	205,400	–	–	3.24%	13
2015 Q2	$4.79M	Hold	205,400	–	–	4.06%	11
2015 Q1	$4.46M	Hold	205,400	–	–	3.76%	12
2014 Q4	$3.88M	Buy	+205,400	New	+$4.14M	3.26%	14
2014 Q2	$5.22M	Hold	205,400	–	–	4.35%	6
2014 Q1	$4.82M	Buy	205,400 +10,000	+5%	+$238K	3.87%	6
2013 Q4	$4.5M	Buy	+195,400	New	+$5.02M	3.78%	12

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

New Century Advisors's NEM Position: Q3 2022 in Review

New Century Advisors held its Newmont (NEM) position steady in Q3 2022 at 5,070 shares worth $213K. The position accounts for 0.26% of the portfolio, ranked #43.

New Century Advisors first reported a position in NEM in Q4 2013 and has held it in 16 quarters since. The position peaked at $36.9M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

New Century Advisors held 5,070 shares of Newmont worth $213K as of Q3 2022.
New Century Advisors left its Newmont share count unchanged in Q3 2022.
Newmont made up 0.26% of New Century Advisors's portfolio in Q3 2022, its #43 holding.
New Century Advisors first reported a position in Newmont in Q4 2013 and has held it in 16 quarters since.
New Century Advisors's Newmont position peaked at $36.9M in Q4 2015.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.