NKCFO LLC’s Newmont NEM Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-244,800	Closed	-$10.1M	–	87
2023 Q4	$10.1M	Hold	244,800	–	–	5.49%	7
2023 Q3	$9.04M	Sell	244,800 -8,000	-3%	-$325K	5.02%	9
2023 Q2	$10.8M	Hold	252,800	–	–	4.97%	8
2023 Q1	$12.4M	Hold	252,800	–	–	5.97%	3
2022 Q4	$11.9M	Buy	252,800 +18,800	+8%	+$839K	5.59%	2
2022 Q3	$9.84M	Buy	234,000 +14,000	+6%	+$654K	4.55%	6
2022 Q2	$13.1M	Hold	220,000	–	–	4.62%	2
2022 Q1	$17.5M	Hold	220,000	–	–	5.43%	2
2021 Q4	$13.6M	Hold	220,000	–	–	4.38%	6
2021 Q3	$11.9M	Hold	220,000	–	–	4%	4
2021 Q2	$13.9M	Sell	220,000 -2,100	-0.9%	-$141K	4.68%	3
2021 Q1	$13.4M	Buy	222,100 +200	+0.1%	+$12K	5.06%	2
2020 Q4	$13.3M	Buy	221,900 +24,250	+12%	+$1.49M	5.27%	4
2020 Q3	$12.5M	Hold	197,650	–	–	5.44%	6
2020 Q2	$12.2M	Buy	197,650 +90,650	+85%	+$5.37M	8.25%	5
2020 Q1	$4.84M	Buy	+107,000	New	+$4.83M	4.52%	8

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

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

NKCFO LLC's NEM Position: Q1 2024 in Review

NKCFO LLC sold out of Newmont (NEM) in Q1 2024, closing a stake of 244,800 shares — an estimated $10.1M sold.

NKCFO LLC first reported a position in NEM in Q1 2020 and held it in 16 quarters. The position peaked at $17.5M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

NKCFO LLC reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 244,800 Newmont shares in Q1 2024, an estimated $10.1M.
NKCFO LLC first reported a position in Newmont in Q1 2020 and held it in 16 quarters.
NKCFO LLC's Newmont position peaked at $17.5M in Q1 2022.
1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.