Private Ocean’s Newmont NEM Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-49	Closed	-$1.76K	–	661
2024 Q1	$1.76K	Hold	49	–	–	﹤0.01%	457
2023 Q4	$2.03K	Hold	49	–	–	﹤0.01%	460
2023 Q3	$1.81K	Hold	49	–	–	﹤0.01%	447
2023 Q2	$2.09K	Hold	49	–	–	﹤0.01%	492
2023 Q1	$2.4K	Buy	+49	New	+$2.38K	﹤0.01%	513
2022 Q4	–	Sell	-459	Closed	-$19K	–	607
2022 Q3	$19K	Buy	+459	New	+$21.4K	﹤0.01%	313
2021 Q3	–	Sell	-240	Closed	-$15K	–	610
2021 Q2	$15K	Hold	240	–	–	﹤0.01%	376
2021 Q1	$14K	Hold	240	–	–	﹤0.01%	398
2020 Q4	$14K	Hold	240	–	–	﹤0.01%	348
2020 Q3	$15K	Sell	240 -31	-11%	-$2.02K	﹤0.01%	343
2020 Q2	$16K	Hold	271	–	–	﹤0.01%	313
2020 Q1	$12K	Hold	271	–	–	﹤0.01%	367
2019 Q4	$12K	Sell	271 -48	-15%	-$1.88K	﹤0.01%	376
2019 Q3	$13K	Buy	319 +251	+369%	+$9.75K	﹤0.01%	372
2019 Q2	$2K	Buy	+68	New	+$2.3K	﹤0.01%	420

Other funds holding NEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Ocean's NEM Position: Q2 2024 in Review

Private Ocean sold out of Newmont (NEM) in Q2 2024, closing a stake of 49 shares — an estimated $1.76K sold.

Private Ocean first reported a position in NEM in Q2 2019 and held it in 15 quarters. The position peaked at $19K in Q3 2022. 1,125 funds tracked by Wall St. Rank hold NEM as of Q2 2024.

Private Ocean reported no remaining Newmont position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 49 Newmont shares in Q2 2024, an estimated $1.76K.
Private Ocean first reported a position in Newmont in Q2 2019 and held it in 15 quarters.
Private Ocean's Newmont position peaked at $19K in Q3 2022.
1,125 funds tracked by Wall St. Rank held Newmont as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.