Telos Capital Management’s Newmont NEM Stock Holding History

Telos Capital Management’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	-4,940	Closed	-$204K	–	198
2023 Q4	$204K	Sell	4,940 -100,893	-95%	-$3.9M	0.02%	192
2023 Q3	$3.91M	Sell	105,833 -2,575	-2%	-$105K	0.54%	67
2023 Q2	$4.62M	Sell	108,408 -5,746	-5%	-$261K	0.62%	62
2023 Q1	$5.6M	Buy	114,154 +2,879	+3%	+$140K	0.78%	44
2022 Q4	$5.25M	Buy	111,275 +21,169	+23%	+$945K	0.76%	48
2022 Q3	$3.79M	Sell	90,106 -4,747	-5%	-$222K	0.62%	60
2022 Q2	$5.66M	Buy	94,853 +2,027	+2%	+$143K	0.86%	42
2022 Q1	$7.38M	Sell	92,826 -68,267	-42%	-$4.62M	0.96%	37
2021 Q4	$9.99M	Sell	161,093 -7,823	-5%	-$443K	1.25%	25
2021 Q3	$9.17M	Buy	168,916 +4,889	+3%	+$288K	1.26%	26
2021 Q2	$10.4M	Buy	164,027 +6,021	+4%	+$403K	1.38%	19
2021 Q1	$9.52M	Buy	158,006 +1,178	+0.8%	+$70.5K	1.37%	16
2020 Q4	$9.39M	Buy	156,828 +90,333	+136%	+$5.57M	1.43%	16
2020 Q3	$4.22M	Buy	66,495 +2,562	+4%	+$167K	0.74%	49
2020 Q2	$3.95M	Buy	+63,933	New	+$3.78M	0.76%	46

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

Telos Capital Management's NEM Position: Q1 2024 in Review

Telos Capital Management sold out of Newmont (NEM) in Q1 2024, closing a stake of 4,940 shares — an estimated $204K sold.

Telos Capital Management first reported a position in NEM in Q2 2020 and held it in 15 quarters. The position peaked at $10.4M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Telos Capital Management reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
Telos Capital Management sold 4,940 Newmont shares in Q1 2024, an estimated $204K.
Telos Capital Management first reported a position in Newmont in Q2 2020 and held it in 15 quarters.
Telos Capital Management's Newmont position peaked at $10.4M in Q2 2021.
1,054 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.