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Providence Capital Advisors’s Newmont NEM Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-450
Closed -$28K – 496
2021
Q4 		$28K Hold
450
– – 0.01% 183
2021
Q3 		$24K Hold
450
– – 0.01% 190
2021
Q2 		$29K Hold
450
– – 0.01% 170
2021
Q1 		$27K Hold
450
– – 0.01% 168
2020
Q4 		$27K Hold
450
– – 0.01% 174
2020
Q3 		$29K Hold
450
– – 0.02% 120
2020
Q2 		$28K Buy
+450
New +$26.6K 0.02% 123

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's NEM Position: Q1 2022 in Review

Providence Capital Advisors sold out of Newmont (NEM) in Q1 2022, closing a stake of 450 shares — an estimated $28K sold.

Providence Capital Advisors first reported a position in NEM in Q2 2020 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

  • Providence Capital Advisors reported no remaining Newmont position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 450 Newmont shares in Q1 2022, an estimated $28K.
  • Providence Capital Advisors first reported a position in Newmont in Q2 2020 and held it in 7 quarters.
  • Providence Capital Advisors's Newmont position peaked at $29K in Q2 2021.
  • 1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.