USCA RIA’s Newmont NEM Stock Holding History

USCA RIA’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
2021 Q2	$3.85M	Buy	60,722 +727	+1%	+$48.7K	0.23%	124
2021 Q1	$3.62M	Sell	59,995 -7,714	-11%	-$462K	0.24%	125
2020 Q4	$4.05M	Sell	67,709 -15,510	-19%	-$956K	0.28%	80
2020 Q3	$5.28M	Buy	83,219 +6,972	+9%	+$454K	0.41%	55
2020 Q2	$4.71M	Sell	76,247 -2,106	-3%	-$125K	0.42%	54
2020 Q1	$3.55M	Sell	78,353 -2	-0%	-$90	0.41%	57
2019 Q4	$3.4M	Buy	78,355 +8,960	+13%	+$350K	0.3%	102
2019 Q3	$2.63M	Buy	69,395 +37,906	+120%	+$1.47M	0.26%	117
2019 Q2	$1.21M	Buy	+31,489	New	+$1.06M	0.12%	207
2015 Q4	–	Sell	-10,213	Closed	-$164K	–	384
2015 Q3	$164K	Buy	+10,213	New	+$183K	0.04%	339
2013 Q4	–	Sell	-7,807	Closed	-$219K	–	267
2013 Q3	$219K	Buy	7,807 +251	+3%	+$7.44K	0.1%	220
2013 Q2	$226K	Buy	+7,556	New	+$254K	0.11%	203

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's NEM Position: Q2 2021 in Review

USCA RIA increased its Newmont (NEM) stake by 1.2% in Q2 2021, buying an estimated $48.7K and bringing the position to 60,722 shares worth $3.85M. The position accounts for 0.23% of the portfolio, ranked #124.

USCA RIA first reported a position in NEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.28M in Q3 2020. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

USCA RIA held 60,722 shares of Newmont worth $3.85M as of Q2 2021.
USCA RIA bought 727 Newmont shares in Q2 2021, an estimated $48.7K.
Newmont made up 0.23% of USCA RIA's portfolio in Q2 2021, its #124 holding.
USCA RIA first reported a position in Newmont in Q2 2013 and has held it in 12 quarters since.
USCA RIA's Newmont position peaked at $5.28M in Q3 2020.
1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.