Baillie Gifford & Co’s Newmont NEM Stock Holding History

Baillie Gifford & Co’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 Q4	–	Sell	-43,870	Closed	-$1.62M	–	295
2023 Q3	$1.62M	Hold	43,870	–	–	﹤0.01%	256
2023 Q2	$1.87M	Buy	43,870 +6,022	+16%	+$273K	﹤0.01%	256
2023 Q1	$1.86M	Buy	37,848 +11,889	+46%	+$576K	﹤0.01%	255
2022 Q4	$1.23M	Hold	25,959	–	–	﹤0.01%	269
2022 Q3	$1.09M	Buy	25,959 +3,172	+14%	+$148K	﹤0.01%	268
2022 Q2	$1.36M	Sell	22,787 -785	-3%	-$55.5K	﹤0.01%	269
2022 Q1	$1.87M	Buy	23,572 +3,400	+17%	+$230K	﹤0.01%	264
2021 Q4	$1.25M	Hold	20,172	–	–	﹤0.01%	273
2021 Q3	$1.09M	Buy	20,172 +5,241	+35%	+$309K	﹤0.01%	271
2021 Q2	$946K	Buy	14,931 +8,421	+129%	+$564K	﹤0.01%	269
2021 Q1	$392K	Buy	6,510 +3,310	+103%	+$198K	﹤0.01%	265
2020 Q4	$192K	Hold	3,200	–	–	﹤0.01%	258
2020 Q3	$203K	Hold	3,200	–	–	﹤0.01%	249
2020 Q2	$198K	Buy	+3,200	New	+$189K	﹤0.01%	236

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co's NEM Position: Q4 2023 in Review

Baillie Gifford & Co sold out of Newmont (NEM) in Q4 2023, closing a stake of 43,870 shares — an estimated $1.62M sold.

Baillie Gifford & Co first reported a position in NEM in Q2 2020 and held it in 14 quarters. The position peaked at $1.87M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Baillie Gifford & Co reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Baillie Gifford & Co sold 43,870 Newmont shares in Q4 2023, an estimated $1.62M.
Baillie Gifford & Co first reported a position in Newmont in Q2 2020 and held it in 14 quarters.
Baillie Gifford & Co's Newmont position peaked at $1.87M in Q1 2022.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Baillie Gifford & Co's 13F filing for Q4 2023, filed 26 Jan 2024.