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 $5.7T 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

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

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

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

Flossbach Von Storch

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