RRA
NEM icon

Round Rock Advisors’s Newmont NEM Stock Holding History

Round Rock 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
Q1 		– Sell
-13,326
Closed -$629K – 154
2022
Q4 		$629K Sell
13,326
-1,800
-12% -$80.4K 0.26% 70
2022
Q3 		$636K Buy
15,126
+4,100
+37% +$192K 0.29% 62
2022
Q2 		$658K Buy
11,026
+785
+8% +$55.5K 0.3% 61
2022
Q1 		$814K Buy
+10,241
New +$693K 0.33% 56

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Round Rock Advisors's NEM Position: Q1 2023 in Review

Round Rock Advisors sold out of Newmont (NEM) in Q1 2023, closing a stake of 13,326 shares — an estimated $629K sold.

Round Rock Advisors first reported a position in NEM in Q1 2022 and held it in 4 quarters. The position peaked at $814K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • Round Rock Advisors reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • Round Rock Advisors sold 13,326 Newmont shares in Q1 2023, an estimated $629K.
  • Round Rock Advisors first reported a position in Newmont in Q1 2022 and held it in 4 quarters.
  • Round Rock Advisors's Newmont position peaked at $814K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.