Van Hulzen Asset Management’s Newmont NEM Stock Holding History

Van Hulzen Asset 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
2022 Q4	–	Sell	-7,514	Closed	-$316K	–	296
2022 Q3	$316K	Buy	7,514 +100	+1%	+$4.67K	0.04%	207
2022 Q2	$442K	Buy	7,414 +64	+0.9%	+$4.53K	0.05%	180
2022 Q1	$584K	Sell	7,350 -48,300	-87%	-$3.27M	0.06%	151
2021 Q4	$3.42M	Sell	55,650 -58,000	-51%	-$3.29M	0.37%	67
2021 Q3	$6.17M	Hold	113,650	–	–	0.92%	39
2021 Q2	$7.2M	Buy	113,650 +1,600	+1%	+$107K	1.08%	32
2021 Q1	$6.75M	Buy	112,050 +100,200	+846%	+$5.99M	1.08%	34
2020 Q4	$710K	Buy	11,850 +4,500	+61%	+$277K	0.11%	107
2020 Q3	$466K	Buy	7,350 +200	+3%	+$13K	0.07%	133
2020 Q2	$441K	Buy	7,150 +500	+8%	+$29.6K	0.07%	140
2020 Q1	$301K	Sell	6,650 -157,600	-96%	-$7.11M	0.06%	181
2019 Q4	$7.14M	Buy	164,250 +31,550	+24%	+$1.23M	1.38%	21
2019 Q3	$5.03M	Buy	132,700 +34,700	+35%	+$1.35M	1.06%	32
2019 Q2	$3.77M	Buy	+98,000	New	+$3.31M	0.82%	39
2019 Q1	–	Sell	-186,683	Closed	-$6.47M	–	248
2018 Q4	$6.47M	Buy	186,683 +5,021	+3%	+$163K	1.87%	10
2018 Q3	$5.49M	Buy	181,662 +56,047	+45%	+$1.9M	1.46%	19
2018 Q2	$4.74M	Buy	125,615 +8,301	+7%	+$327K	1.41%	24
2018 Q1	$4.58M	Buy	+117,314	New	+$4.53M	1.4%	20
2014 Q1	–	Sell	-59,899	Closed	-$1.38M	–	97
2013 Q4	$1.38M	Buy	+59,899	New	+$1.54M	1.19%	27

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

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

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

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

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

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

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

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

Van Hulzen Asset Management's NEM Position: Q4 2022 in Review

Van Hulzen Asset Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 7,514 shares — an estimated $316K sold.

Van Hulzen Asset Management first reported a position in NEM in Q4 2013 and held it in 19 quarters. The position peaked at $7.2M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Van Hulzen Asset Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Van Hulzen Asset Management sold 7,514 Newmont shares in Q4 2022, an estimated $316K.
Van Hulzen Asset Management first reported a position in Newmont in Q4 2013 and held it in 19 quarters.
Van Hulzen Asset Management's Newmont position peaked at $7.2M in Q2 2021.
1,079 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.