West Oak Capital’s Newmont NEM Stock Holding History

West Oak Capital’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	-203	Closed	-$8.66K	–	306
2023 Q2	$8.66K	Sell	203 -323,640	-100%	-$14.7M	﹤0.01%	254
2023 Q1	$15.9K	Buy	323,843 +323,522	+100,786%	+$15.7M	0.01%	215
2022 Q4	$15K	Buy	321 +4	+1%	+$179	0.01%	199
2022 Q3	$13K	Buy	317 +4	+1%	+$187	0.01%	221
2022 Q2	$19K	Buy	313 +2	+0.6%	+$142	0.01%	207
2022 Q1	$25K	Buy	311 +3	+1%	+$203	0.01%	210
2021 Q4	$19K	Buy	308 +2	+0.7%	+$113	0.01%	232
2021 Q3	$17K	Buy	306 +3	+1%	+$177	0.01%	253
2021 Q2	$19K	Buy	303 +3	+1%	+$201	0.01%	241
2021 Q1	$18K	Hold	300	–	–	0.01%	235
2020 Q4	$18K	Hold	300	–	–	0.01%	226
2020 Q3	$19K	Buy	+300	New	+$19.6K	0.01%	202
2017 Q3	–	Sell	-24	Closed	-$777	–	347
2017 Q2	$777	Hold	24	–	–	﹤0.01%	337
2017 Q1	$791	Buy	+24	New	+$838	﹤0.01%	360

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

West Oak Capital's NEM Position: Q3 2023 in Review

West Oak Capital sold out of Newmont (NEM) in Q3 2023, closing a stake of 203 shares — an estimated $8.66K sold.

West Oak Capital first reported a position in NEM in Q1 2017 and held it in 14 quarters. The position peaked at $25K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

West Oak Capital reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
West Oak Capital sold 203 Newmont shares in Q3 2023, an estimated $8.66K.
West Oak Capital first reported a position in Newmont in Q1 2017 and held it in 14 quarters.
West Oak Capital's Newmont position peaked at $25K in Q1 2022.
1,007 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on West Oak Capital's 13F filing for Q3 2023, filed 5 Oct 2023.