Pecaut & Co’s Newmont NEM Stock Holding History

Pecaut & Co’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	-5,100	Closed	-$214K	–	114
2022 Q3	$214K	Hold	5,100	–	–	0.11%	71
2022 Q2	$304K	Hold	5,100	–	–	0.17%	65
2022 Q1	$405K	Hold	5,100	–	–	0.2%	59
2021 Q4	$316K	Buy	+5,100	New	+$289K	0.16%	58

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pecaut & Co's NEM Position: Q4 2022 in Review

Pecaut & Co sold out of Newmont (NEM) in Q4 2022, closing a stake of 5,100 shares — an estimated $214K sold.

Pecaut & Co first reported a position in NEM in Q4 2021 and held it in 4 quarters. The position peaked at $405K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Pecaut & Co reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Pecaut & Co sold 5,100 Newmont shares in Q4 2022, an estimated $214K.
Pecaut & Co first reported a position in Newmont in Q4 2021 and held it in 4 quarters.
Pecaut & Co's Newmont position peaked at $405K in Q1 2022.
1,079 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.