WealthSource Partners’s Newmont NEM Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-4,626	Closed	-$227K	–	517
2023 Q1	$227K	Sell	4,626 -180	-4%	-$8.72K	0.02%	455
2022 Q4	$227K	Sell	4,806 -216	-4%	-$9.64K	0.02%	450
2022 Q3	$211K	Buy	5,022 +202	+4%	+$9.44K	0.02%	455
2022 Q2	$288K	Sell	4,820 -518	-10%	-$36.6K	0.02%	406
2022 Q1	$424K	Sell	5,338 -111	-2%	-$7.51K	0.03%	376
2021 Q4	$338K	Sell	5,449 -202	-4%	-$11.4K	0.03%	402
2021 Q3	$307K	Buy	5,651 +131	+2%	+$7.72K	0.03%	392
2021 Q2	$350K	Buy	5,520 +103	+2%	+$6.9K	0.03%	334
2021 Q1	$326K	Buy	5,417 +559	+12%	+$33.4K	0.03%	324
2020 Q4	$291K	Buy	4,858 +274	+6%	+$16.9K	0.03%	293
2020 Q3	$291K	Buy	4,584 +61	+1%	+$3.98K	0.04%	266
2020 Q2	$279K	Buy	+4,523	New	+$268K	0.04%	254
2018 Q4	–	Sell	-10,001	Closed	-$302K	–	331
2018 Q3	$302K	Buy	+10,001	New	+$338K	0.08%	220

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthSource Partners's NEM Position: Q2 2023 in Review

WealthSource Partners sold out of Newmont (NEM) in Q2 2023, closing a stake of 4,626 shares — an estimated $227K sold.

WealthSource Partners first reported a position in NEM in Q3 2018 and held it in 13 quarters. The position peaked at $424K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

WealthSource Partners reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 4,626 Newmont shares in Q2 2023, an estimated $227K.
WealthSource Partners first reported a position in Newmont in Q3 2018 and held it in 13 quarters.
WealthSource Partners's Newmont position peaked at $424K in Q1 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.