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Rogco LP’s Newmont NEM Stock Holding History

Rogco LP’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
Q1 		– Sell
-145
Closed -$6K – 251
2023
Q4 		$6K Hold
145
– – ﹤0.01% 209
2023
Q3 		$5.36K Buy
+145
New +$5.9K ﹤0.01% 216

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Rogco LP's NEM Position: Q1 2024 in Review

Rogco LP sold out of Newmont (NEM) in Q1 2024, closing a stake of 145 shares — an estimated $6K sold.

Rogco LP first reported a position in NEM in Q3 2023 and held it in 2 quarters. The position peaked at $6K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Rogco LP reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
  • Rogco LP sold 145 Newmont shares in Q1 2024, an estimated $6K.
  • Rogco LP first reported a position in Newmont in Q3 2023 and held it in 2 quarters.
  • Rogco LP's Newmont position peaked at $6K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.