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Perpetual Investment Management’s Newmont NEM Stock Holding History

Perpetual 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
2022
Q4 		$378K Hold
8,000
– – 0.05% 167
2022
Q3 		$336K Hold
8,000
– – 0.05% 176
2022
Q2 		$477K Sell
8,000
-1,800
-18% -$127K 0.07% 156
2022
Q1 		$779K Hold
9,800
– – 0.1% 142
2021
Q4 		$608K Hold
9,800
– – 0.07% 156
2021
Q3 		$532K Hold
9,800
– – 0.07% 153
2021
Q2 		$621K Buy
+9,800
New +$657K 0.09% 143

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Investment Management's NEM Position: Q4 2022 in Review

Perpetual Investment Management held its Newmont (NEM) position steady in Q4 2022 at 8,000 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #167.

Perpetual Investment Management first reported a position in NEM in Q2 2021 and has held it in 7 quarters since. The position peaked at $779K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

  • Perpetual Investment Management held 8,000 shares of Newmont worth $378K as of Q4 2022.
  • Perpetual Investment Management left its Newmont share count unchanged in Q4 2022.
  • Newmont made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #167 holding.
  • Perpetual Investment Management first reported a position in Newmont in Q2 2021 and has held it in 7 quarters since.
  • Perpetual Investment Management's Newmont position peaked at $779K in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.