SC
NEM icon

Sierra Capital’s Newmont NEM Stock Holding History

Sierra Capital’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
-40
Closed -$2K – 436
2022
Q4 		$2K Sell
40
-31
-44% -$1.38K ﹤0.01% 532
2022
Q3 		$3K Buy
71
+31
+78% +$1.45K ﹤0.01% 473
2022
Q2 		$2K Hold
40
– – ﹤0.01% 605
2022
Q1 		$3K Sell
40
-40
-50% -$2.71K ﹤0.01% 606
2021
Q4 		$5K Buy
+80
New +$4.53K ﹤0.01% 532

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

Sierra Capital's NEM Position: Q1 2023 in Review

Sierra Capital sold out of Newmont (NEM) in Q1 2023, closing a stake of 40 shares — an estimated $2K sold.

Sierra Capital first reported a position in NEM in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • Sierra Capital reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 40 Newmont shares in Q1 2023, an estimated $2K.
  • Sierra Capital first reported a position in Newmont in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Newmont position peaked at $5K in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.