R.H. Bluestein & Co’s Newmont NEM Stock Holding History

R.H. Bluestein & 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 Q2	–	Sell	-9,100	Closed	-$723K	–	390
2022 Q1	$723K	Buy	+9,100	New	+$615K	0.03%	141
2021 Q1	–	Sell	-5,450	Closed	-$326K	–	420
2020 Q4	$326K	Sell	5,450 -1,102,755	-100%	-$68M	0.01%	261
2020 Q3	$70.3M	Buy	1,108,205 +768,822	+227%	+$50.1M	3.53%	6
2020 Q2	$21M	Buy	+339,383	New	+$20.1M	1.17%	27
2019 Q4	–	Sell	-8,000	Closed	-$303K	–	357
2019 Q3	$303K	Buy	+8,000	New	+$311K	0.02%	241
2017 Q2	–	Sell	-14,975	Closed	-$494K	–	327
2017 Q1	$494K	Sell	14,975 -1,400	-9%	-$48.9K	0.03%	136
2016 Q4	$558K	Sell	16,375 -21,500	-57%	-$734K	0.04%	114
2016 Q3	$1.49M	Sell	37,875 -20,175	-35%	-$836K	0.1%	48
2016 Q2	$2.27M	Buy	+58,050	New	+$1.92M	0.17%	42

Other funds holding NEM

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R.H. Bluestein & Co's NEM Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Newmont (NEM) in Q2 2022, closing a stake of 9,100 shares — an estimated $723K sold.

R.H. Bluestein & Co first reported a position in NEM in Q2 2016 and held it in 9 quarters. The position peaked at $70.3M in Q3 2020. 1,093 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

R.H. Bluestein & Co reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 9,100 Newmont shares in Q2 2022, an estimated $723K.
R.H. Bluestein & Co first reported a position in Newmont in Q2 2016 and held it in 9 quarters.
R.H. Bluestein & Co's Newmont position peaked at $70.3M in Q3 2020.
1,093 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.