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Balasa Dinverno & Foltz’s Newmont NEM Stock Holding History

Balasa Dinverno & Foltz’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
-11,970
Closed -$714K – 350
2022
Q2 		$714K Sell
11,970
-620
-5% -$43.9K 0.04% 160
2022
Q1 		$1M Sell
12,590
-398
-3% -$26.9K 0.07% 135
2021
Q4 		$806K Sell
12,988
-6,788
-34% -$385K 0.05% 153
2021
Q3 		$1.07M Sell
19,776
-6,424
-25% -$379K 0.07% 117
2021
Q2 		$1.66M Sell
26,200
-1,001
-4% -$67.1K 0.12% 84
2021
Q1 		$1.64M Sell
27,201
-3,124
-10% -$187K 0.13% 81
2020
Q4 		$1.82M Sell
30,325
-7,061
-19% -$435K 0.15% 62
2020
Q3 		$2.37M Buy
37,386
+1,854
+5% +$121K 0.23% 41
2020
Q2 		$2.19M Buy
35,532
+15,297
+76% +$905K 0.24% 38
2020
Q1 		$916K Buy
20,235
+14,828
+274% +$669K 0.12% 87
2019
Q4 		$235K Buy
+5,407
New +$211K 0.02% 238
2017
Q1 		– Sell
-6,343
Closed -$216K – 207
2016
Q4 		$216K Buy
6,343
+1,076
+20% +$36.8K 0.04% 181
2016
Q3 		$207K Buy
+5,267
New +$218K 0.04% 172

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balasa Dinverno & Foltz's NEM Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Newmont (NEM) in Q3 2022, closing a stake of 11,970 shares — an estimated $714K sold.

Balasa Dinverno & Foltz first reported a position in NEM in Q3 2016 and held it in 13 quarters. The position peaked at $2.37M in Q3 2020. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 11,970 Newmont shares in Q3 2022, an estimated $714K.
  • Balasa Dinverno & Foltz first reported a position in Newmont in Q3 2016 and held it in 13 quarters.
  • Balasa Dinverno & Foltz's Newmont position peaked at $2.37M in Q3 2020.
  • 1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.