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Trivant Custom Portfolio Group’s Newmont NEM Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-28,992
Closed -$1.24M – 207
2023
Q2 		$1.24M Buy
28,992
+460
+2% +$20.9K 0.87% 40
2023
Q1 		$1.4M Buy
+28,532
New +$1.38M 1% 38

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

Trivant Custom Portfolio Group's NEM Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of Newmont (NEM) in Q3 2023, closing a stake of 28,992 shares — an estimated $1.24M sold.

Trivant Custom Portfolio Group first reported a position in NEM in Q1 2023 and held it in 2 quarters. The position peaked at $1.4M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 28,992 Newmont shares in Q3 2023, an estimated $1.24M.
  • Trivant Custom Portfolio Group first reported a position in Newmont in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Newmont position peaked at $1.4M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.