WESPAC Advisors SoCal’s Newmont NEM Stock Holding History

WESPAC Advisors SoCal’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 Q3	–	Sell	-131,166	Closed	-$7.83M	–	79
2022 Q2	$7.83M	Sell	131,166 -1,976	-1%	-$140K	2.99%	11
2022 Q1	$10.6M	Buy	133,142 +695	+0.5%	+$47K	3.26%	8
2021 Q4	$8.12M	Sell	132,447 -3,796	-3%	-$215K	2.48%	17
2021 Q3	$7.33M	Sell	136,243 -2,245	-2%	-$132K	2.4%	17
2021 Q2	$8.78M	Buy	138,488 +28,328	+26%	+$1.9M	2.91%	11
2021 Q1	$6.64M	Sell	110,160 -3,955	-3%	-$237K	2.6%	16
2020 Q4	$6.83M	Buy	114,115 +985	+0.9%	+$60.7K	2.71%	15
2020 Q3	$7.11M	Buy	113,130 +3,165	+3%	+$206K	3.38%	11
2020 Q2	$6.8M	Sell	109,965 -3,450	-3%	-$204K	3.15%	10
2020 Q1	$6.72M	Buy	+113,415	New	+$5.12M	3.72%	9

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

WESPAC Advisors SoCal's NEM Position: Q3 2022 in Review

WESPAC Advisors SoCal sold out of Newmont (NEM) in Q3 2022, closing a stake of 131,166 shares — an estimated $7.83M sold.

WESPAC Advisors SoCal first reported a position in NEM in Q1 2020 and held it in 10 quarters. The position peaked at $10.6M in Q1 2022. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

WESPAC Advisors SoCal reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 131,166 Newmont shares in Q3 2022, an estimated $7.83M.
WESPAC Advisors SoCal first reported a position in Newmont in Q1 2020 and held it in 10 quarters.
WESPAC Advisors SoCal's Newmont position peaked at $10.6M in Q1 2022.
1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.