Zeke Capital Advisors’s Newmont NEM Stock Holding History

Zeke Capital Advisors’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 Q4	$323K	Buy	6,837 +6	+0.1%	+$268	0.02%	321
2022 Q3	$287K	Sell	6,831 -42	-0.6%	-$1.96K	0.02%	322
2022 Q2	$410K	Sell	6,873 -55	-0.8%	-$3.89K	0.03%	255
2022 Q1	$550K	Buy	+6,928	New	+$469K	0.03%	213
2020 Q1	–	Sell	-15,564	Closed	-$676K	–	421
2019 Q4	$676K	Sell	15,564 -2,926	-16%	-$114K	0.06%	308
2019 Q3	$701K	Sell	18,490 -775	-4%	-$30.1K	0.06%	280
2019 Q2	$741K	Sell	19,265 -305	-2%	-$10.3K	0.07%	260
2019 Q1	$700K	Sell	19,570 -1,782	-8%	-$60.4K	0.07%	279
2018 Q4	$740K	Buy	+21,352	New	+$692K	0.07%	259
2018 Q3	–	Sell	-5,729	Closed	-$216K	–	719
2018 Q2	$216K	Sell	5,729 -10,003	-64%	-$393K	0.02%	526
2018 Q1	$615K	Buy	+15,732	New	+$607K	0.06%	289
2017 Q4	–	Sell	-9,941	Closed	-$373K	–	599
2017 Q3	$373K	Buy	+9,941	New	+$361K	0.05%	279

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's NEM Position: Q4 2022 in Review

Zeke Capital Advisors increased its Newmont (NEM) stake by 0.09% in Q4 2022, buying an estimated $268 and bringing the position to 6,837 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #321.

Zeke Capital Advisors first reported a position in NEM in Q3 2017 and has held it in 12 quarters since. The position peaked at $741K in Q2 2019. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Zeke Capital Advisors held 6,837 shares of Newmont worth $323K as of Q4 2022.
Zeke Capital Advisors bought 6 Newmont shares in Q4 2022, an estimated $268.
Newmont made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #321 holding.
Zeke Capital Advisors first reported a position in Newmont in Q3 2017 and has held it in 12 quarters since.
Zeke Capital Advisors's Newmont position peaked at $741K in Q2 2019.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.