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Rational Advisors’s Newmont NEM Stock Holding History

Rational 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
2023
Q3 		– Sell
-789
Closed -$33.7K – 297
2023
Q2 		$33.7K Sell
789
-44
-5% -$2K ﹤0.01% 188
2023
Q1 		$40.8K Buy
833
+36
+5% +$1.75K ﹤0.01% 170
2022
Q4 		$37.6K Buy
797
+28
+4% +$1.25K ﹤0.01% 154
2022
Q3 		$32K Buy
769
+52
+7% +$2.43K ﹤0.01% 154
2022
Q2 		$43K Buy
717
+84
+13% +$5.94K ﹤0.01% 129
2022
Q1 		$50K Buy
633
+217
+52% +$14.7K ﹤0.01% 120
2021
Q4 		$26K Buy
416
+238
+134% +$13.5K ﹤0.01% 136
2021
Q3 		$10K Buy
+178
New +$10.5K ﹤0.01% 156
2020
Q4 		– Sell
-483
Closed -$31K – 476
2020
Q3 		$31K Buy
483
+418
+643% +$27.2K 0.01% 205
2020
Q2 		$4K Buy
+65
New +$3.85K ﹤0.01% 444
2020
Q1 		– Sell
-2,215
Closed -$96K – 400
2019
Q4 		$96K Sell
2,215
-74
-3% -$2.89K 0.05% 293
2019
Q3 		$87K Buy
2,289
+67
+3% +$2.6K 0.03% 303
2019
Q2 		$86K Buy
2,222
+306
+16% +$10.3K 0.03% 294
2019
Q1 		$68K Sell
1,916
-30,860
-94% -$1.05M 0.02% 291
2018
Q4 		$1.14M Buy
32,776
+20,430
+165% +$662K 0.35% 68
2018
Q3 		$373K Buy
12,346
+2,520
+26% +$85.3K 0.09% 169
2018
Q2 		$370K Sell
9,826
-421
-4% -$16.6K 0.17% 152
2018
Q1 		$401K Buy
+10,247
New +$396K 0.19% 162
2016
Q4 		– Sell
-3,887
Closed -$153K – 276
2016
Q3 		$153K Buy
+3,887
New +$161K 0.1% 162
2013
Q4 		$5K Sell
210
-14
-6% -$360 ﹤0.01% 847
2013
Q3 		$6K Hold
224
– – ﹤0.01% 867
2013
Q2 		$7K Buy
+224
New +$7.52K ﹤0.01% 861

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors's NEM Position: Q3 2023 in Review

Rational Advisors sold out of Newmont (NEM) in Q3 2023, closing a stake of 789 shares — an estimated $33.7K sold.

Rational Advisors first reported a position in NEM in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q4 2018. 1,007 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • Rational Advisors reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • Rational Advisors sold 789 Newmont shares in Q3 2023, an estimated $33.7K.
  • Rational Advisors first reported a position in Newmont in Q2 2013 and held it in 22 quarters.
  • Rational Advisors's Newmont position peaked at $1.14M in Q4 2018.
  • 1,007 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.