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Pacific Global Investment Management’s Newmont NEM Stock Holding History

Pacific Global Investment 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
2023
Q3 		– Sell
-5,525
Closed -$236K – 213
2023
Q2 		$236K Buy
5,525
+344
+7% +$15.6K 0.05% 193
2023
Q1 		$254K Sell
5,181
-114
-2% -$5.53K 0.06% 192
2022
Q4 		$250K Hold
5,295
– – 0.06% 195
2022
Q3 		$223K Buy
5,295
+940
+22% +$43.9K 0.05% 193
2022
Q2 		$260K Buy
4,355
+532
+14% +$37.6K 0.06% 179
2022
Q1 		$304K Buy
+3,823
New +$259K 0.06% 180

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Global Investment Management's NEM Position: Q3 2023 in Review

Pacific Global Investment Management sold out of Newmont (NEM) in Q3 2023, closing a stake of 5,525 shares — an estimated $236K sold.

Pacific Global Investment Management first reported a position in NEM in Q1 2022 and held it in 6 quarters. The position peaked at $304K in Q1 2022. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • Pacific Global Investment Management reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,525 Newmont shares in Q3 2023, an estimated $236K.
  • Pacific Global Investment Management first reported a position in Newmont in Q1 2022 and held it in 6 quarters.
  • Pacific Global Investment Management's Newmont position peaked at $304K in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Pacific Global Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.