Systematic Portfolios’s Newmont NEM Stock Holding History

Systematic Portfolios’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	-5,892	Closed	-$244K	–	164
2023 Q4	$244K	Buy	+5,892	New	+$227K	0.74%	78

Other funds holding NEM

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Systematic Portfolios's NEM Position: Q1 2024 in Review

Systematic Portfolios sold out of Newmont (NEM) in Q1 2024, closing a stake of 5,892 shares — an estimated $244K sold.

Systematic Portfolios first reported a position in NEM in Q4 2023 and held it in 1 quarter. The position peaked at $244K in Q4 2023. 1,054 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Systematic Portfolios reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 5,892 Newmont shares in Q1 2024, an estimated $244K.
Systematic Portfolios first reported a position in Newmont in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Newmont position peaked at $244K in Q4 2023.
1,054 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.