Worth Asset Management’s Newmont NEM Stock Holding History

Worth Asset Management’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	-52	Closed	-$2.22K	–	293
2023 Q2	$2.22K	Sell	52 -738	-93%	-$33.5K	﹤0.01%	391
2023 Q1	$38.7K	Buy	+790	New	+$38.3K	0.03%	201
2022 Q3	–	Sell	-11	Closed	-$1K	–	519
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	499
2022 Q1	$1K	Buy	+11	New	+$744	﹤0.01%	508

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

Worth Asset Management's NEM Position: Q3 2023 in Review

Worth Asset Management sold out of Newmont (NEM) in Q3 2023, closing a stake of 52 shares — an estimated $2.22K sold.

Worth Asset Management first reported a position in NEM in Q1 2022 and held it in 4 quarters. The position peaked at $38.7K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Worth Asset Management reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 52 Newmont shares in Q3 2023, an estimated $2.22K.
Worth Asset Management first reported a position in Newmont in Q1 2022 and held it in 4 quarters.
Worth Asset Management's Newmont position peaked at $38.7K in Q1 2023.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.