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OPSEU Pension Plan Trust Fund’s Newmont NEM Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-13,782
Closed -$600K – 190
2022
Q3 		$600K Buy
13,782
+240
+2% +$11.2K 0.16% 229
2022
Q2 		$829K Buy
+13,542
New +$958K 0.21% 183
2020
Q2 		– Sell
-35,383
Closed -$1.62M – 345
2020
Q1 		$1.62M Buy
+35,383
New +$1.6M 0.63% 27

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NEM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Newmont (NEM) in Q4 2022, closing a stake of 13,782 shares — an estimated $600K sold.

OPSEU Pension Plan Trust Fund first reported a position in NEM in Q1 2020 and held it in 3 quarters. The position peaked at $1.62M in Q1 2020. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,782 Newmont shares in Q4 2022, an estimated $600K.
  • OPSEU Pension Plan Trust Fund first reported a position in Newmont in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Newmont position peaked at $1.62M in Q1 2020.
  • 1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.