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Private Capital Group’s Newmont NEM Stock Holding History

Private Capital Group’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
Q2 		$75K Sell
1,252
-440
-26% -$31.1K 0.06% 343
2022
Q1 		$135K Buy
1,692
+135
+9% +$9.13K 0.03% 325
2021
Q4 		$97K Sell
1,557
-103
-6% -$5.84K 0.02% 438
2021
Q3 		$90K Sell
1,660
-406
-20% -$23.9K 0.02% 464
2021
Q2 		$131K Buy
2,066
+159
+8% +$10.7K 0.03% 322
2021
Q1 		$115K Sell
1,907
-578
-23% -$34.6K 0.03% 349
2020
Q4 		$149K Sell
2,485
-1
-0% -$62 0.03% 379
2020
Q3 		$158K Buy
2,486
+1,210
+95% +$78.9K 0.03% 328
2020
Q2 		$79K Buy
1,276
+200
+19% +$11.8K 0.02% 523
2020
Q1 		$49K Buy
1,076
+2
+0.2% +$90 0.01% 646
2019
Q4 		$46K Sell
1,074
-1,558
-59% -$60.9K 0.01% 777
2019
Q3 		$100K Sell
2,632
-429
-14% -$16.7K 0.02% 476
2019
Q2 		$115K Buy
3,061
+287
+10% +$9.7K 0.03% 350
2019
Q1 		$99K Buy
2,774
+27
+1% +$915 0.02% 476
2018
Q4 		$95K Sell
2,747
-324
-11% -$10.5K 0.02% 404
2018
Q3 		$92K Buy
3,071
+10
+0.3% +$338 0.02% 458
2018
Q2 		$115K Buy
3,061
+33
+1% +$1.3K 0.02% 375
2018
Q1 		$118K Buy
3,028
+367
+14% +$14.2K 0.03% 353
2017
Q4 		$100 Buy
+2,661
New +$97.9K 0.02% 413

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's NEM Position: Q2 2022 in Review

Private Capital Group reduced its Newmont (NEM) stake by 26% in Q2 2022, selling an estimated $31.1K and leaving 1,252 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #343.

Private Capital Group first reported a position in NEM in Q4 2017 and has held it in 19 quarters since. The position peaked at $158K in Q3 2020. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

  • Private Capital Group held 1,252 shares of Newmont worth $75K as of Q2 2022.
  • Private Capital Group sold 440 Newmont shares in Q2 2022, an estimated $31.1K.
  • Newmont made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #343 holding.
  • Private Capital Group first reported a position in Newmont in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Newmont position peaked at $158K in Q3 2020.
  • 1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.