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Schubert & Co’s Newmont NEM Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-187
Closed -$9.17K – 982
2023
Q1 		$9.17K Buy
187
+29
+18% +$1.41K 0.01% 240
2022
Q4 		$7.46K Buy
158
+72
+84% +$3.21K 0.01% 286
2022
Q3 		$4K Sell
86
-19
-18% -$888 ﹤0.01% 513
2022
Q2 		$6K Buy
105
+46
+78% +$3.25K 0.01% 304
2022
Q1 		$5K Buy
59
+20
+51% +$1.35K 0.01% 172
2021
Q4 		$2K Buy
+39
New +$2.21K ﹤0.01% 414

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's NEM Position: Q2 2023 in Review

Schubert & Co sold out of Newmont (NEM) in Q2 2023, closing a stake of 187 shares — an estimated $9.17K sold.

Schubert & Co first reported a position in NEM in Q4 2021 and held it in 6 quarters. The position peaked at $9.17K in Q1 2023. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

  • Schubert & Co reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 187 Newmont shares in Q2 2023, an estimated $9.17K.
  • Schubert & Co first reported a position in Newmont in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Newmont position peaked at $9.17K in Q1 2023.
  • 1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.