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RBC Europe’s Newmont NEM Stock Holding History

RBC Europe’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 		$142K Sell
2,385
-100
-4% -$7.08K 0.01% 235
2022
Q1 		$197K Buy
2,485
+895
+56% +$60.5K 0.01% 222
2021
Q4 		$99K Sell
1,590
-18,811
-92% -$1.07M ﹤0.01% 282
2021
Q3 		$1.11M Buy
20,401
+175
+0.9% +$10.3K 0.05% 131
2021
Q2 		$1.28M Sell
20,226
-106
-0.5% -$7.1K 0.06% 135
2021
Q1 		$1.23M Sell
20,332
-400
-2% -$23.9K 0.07% 129
2020
Q4 		$1.24M Buy
20,732
+150
+0.7% +$9.24K 0.07% 125
2020
Q3 		$1.31M Buy
20,582
+2,145
+12% +$140K 0.09% 113
2020
Q2 		$1.14M Sell
18,437
-101
-0.5% -$5.98K 0.09% 114
2020
Q1 		$839K Sell
18,538
-1,262
-6% -$56.9K 0.08% 111
2019
Q4 		$860K Buy
19,800
+407
+2% +$15.9K 0.08% 126
2019
Q3 		$735K Buy
19,393
+165
+0.9% +$6.41K 0.07% 131
2019
Q2 		$740K Buy
19,228
+2,087
+12% +$70.5K 0.07% 131
2019
Q1 		$613K Sell
17,141
-130
-0.8% -$4.4K 0.07% 137
2018
Q4 		$598K Buy
17,271
+850
+5% +$27.6K 0.08% 134
2018
Q3 		$496K Buy
16,421
+1,070
+7% +$36.2K 0.06% 157
2018
Q2 		$579K Hold
15,351
– – 0.07% 143
2018
Q1 		$600K Sell
15,351
-300
-2% -$11.6K 0.07% 139
2017
Q4 		$587K Hold
15,651
– – 0.07% 143
2017
Q3 		$587K Buy
+15,651
New +$568K 0.08% 141

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 $60.8B AUM 26.63% 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

RBC Europe's NEM Position: Q2 2022 in Review

RBC Europe reduced its Newmont (NEM) stake by 4% in Q2 2022, selling an estimated $7.08K and leaving 2,385 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #235.

RBC Europe first reported a position in NEM in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.31M in Q3 2020. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

  • RBC Europe held 2,385 shares of Newmont worth $142K as of Q2 2022.
  • RBC Europe sold 100 Newmont shares in Q2 2022, an estimated $7.08K.
  • Newmont made up 0.01% of RBC Europe's portfolio in Q2 2022, its #235 holding.
  • RBC Europe first reported a position in Newmont in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Newmont position peaked at $1.31M in Q3 2020.
  • 1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.