Stonebridge Capital Advisors’s Newmont NEM Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-1,617	Closed	-$59.7K	–	605
2023 Q3	$59.7K	Hold	1,617	–	–	0.01%	336
2023 Q2	$69K	Hold	1,617	–	–	0.01%	320
2023 Q1	$79.3K	Hold	1,617	–	–	0.01%	309
2022 Q4	$76.3K	Hold	1,617	–	–	0.01%	310
2022 Q3	$68K	Sell	1,617 -36	-2%	-$1.68K	0.01%	306
2022 Q2	$99K	Buy	1,653 +400	+32%	+$28.3K	0.01%	279
2022 Q1	$100K	Buy	1,253 +703	+128%	+$47.5K	0.01%	290
2021 Q4	$34K	Buy	550 +100	+22%	+$5.67K	﹤0.01%	427
2021 Q3	$24K	Sell	450 -250	-36%	-$14.7K	﹤0.01%	460
2021 Q2	$43K	Buy	700 +350	+100%	+$23.5K	﹤0.01%	494
2021 Q1	$21K	Buy	+350	New	+$20.9K	﹤0.01%	496
2020 Q3	–	Sell	-550	Closed	-$34K	–	510
2020 Q2	$34K	Sell	550 -798	-59%	-$47.2K	0.01%	327
2020 Q1	$61K	Buy	1,348 +1,148	+574%	+$51.8K	0.01%	244
2019 Q4	$9K	Sell	200 -140	-41%	-$5.47K	﹤0.01%	573
2019 Q3	$13K	Hold	340	–	–	﹤0.01%	520
2019 Q2	$13K	Buy	+340	New	+$11.5K	﹤0.01%	533

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's NEM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Newmont (NEM) in Q4 2023, closing a stake of 1,617 shares — an estimated $59.7K sold.

Stonebridge Capital Advisors first reported a position in NEM in Q2 2019 and held it in 16 quarters. The position peaked at $100K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,617 Newmont shares in Q4 2023, an estimated $59.7K.
Stonebridge Capital Advisors first reported a position in Newmont in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Newmont position peaked at $100K in Q1 2022.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.