WFA of San Diego’s Newmont NEM Stock Holding History

WFA of San Diego’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	-75	Closed	-$4K	–	284
2022 Q2	$4K	Buy	+75	New	+$5.31K	﹤0.01%	335

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

WFA of San Diego's NEM Position: Q3 2022 in Review

WFA of San Diego sold out of Newmont (NEM) in Q3 2022, closing a stake of 75 shares — an estimated $4K sold.

WFA of San Diego first reported a position in NEM in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

WFA of San Diego reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 75 Newmont shares in Q3 2022, an estimated $4K.
WFA of San Diego first reported a position in Newmont in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Newmont position peaked at $4K in Q2 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.