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Orleans Capital Management’s Newmont NEM Stock Holding History

Orleans 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
2020
Q4 		– Sell
-16,365
Closed -$1.04M – 80
2020
Q3 		$1.04M Buy
16,365
+7,395
+82% +$482K 0.79% 41
2020
Q2 		$554K Buy
+8,970
New +$531K 0.45% 57

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orleans Capital Management's NEM Position: Q4 2020 in Review

Orleans Capital Management sold out of Newmont (NEM) in Q4 2020, closing a stake of 16,365 shares — an estimated $1.04M sold.

Orleans Capital Management first reported a position in NEM in Q2 2020 and held it in 2 quarters. The position peaked at $1.04M in Q3 2020. 1,001 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

  • Orleans Capital Management reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
  • Orleans Capital Management sold 16,365 Newmont shares in Q4 2020, an estimated $1.04M.
  • Orleans Capital Management first reported a position in Newmont in Q2 2020 and held it in 2 quarters.
  • Orleans Capital Management's Newmont position peaked at $1.04M in Q3 2020.
  • 1,001 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Orleans Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.