BL
NEM icon

Balentine LLC’s Newmont NEM Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-6,175
Closed -$256K – 627
2023
Q4 		$256K Buy
+6,175
New +$238K 0.01% 429
2023
Q2 		– Sell
-7,055
Closed -$346K – 619
2023
Q1 		$346K Sell
7,055
-4,371
-38% -$212K 0.01% 372
2022
Q4 		$539K Buy
11,426
+1,711
+18% +$76.4K 0.02% 320
2022
Q3 		$408K Sell
9,715
-13,300
-58% -$621K 0.02% 328
2022
Q2 		$1.37M Buy
23,015
+14,989
+187% +$1.06M 0.05% 155
2022
Q1 		$638K Buy
+8,026
New +$543K 0.02% 252
2020
Q3 		– Sell
-244
Closed -$15K – 613
2020
Q2 		$15K Buy
244
+20
+9% +$1.18K ﹤0.01% 456
2020
Q1 		$10K Buy
224
+184
+460% +$8.3K ﹤0.01% 372
2019
Q4 		$2K Buy
40
+19
+90% +$743 ﹤0.01% 537
2019
Q3 		$1K Hold
21
– – ﹤0.01% 703
2019
Q2 		$1K Buy
+21
New +$710 ﹤0.01% 721

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Balentine LLC's NEM Position: Q1 2024 in Review

Balentine LLC sold out of Newmont (NEM) in Q1 2024, closing a stake of 6,175 shares — an estimated $256K sold.

Balentine LLC first reported a position in NEM in Q2 2019 and held it in 11 quarters. The position peaked at $1.37M in Q2 2022. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Balentine LLC reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,175 Newmont shares in Q1 2024, an estimated $256K.
  • Balentine LLC first reported a position in Newmont in Q2 2019 and held it in 11 quarters.
  • Balentine LLC's Newmont position peaked at $1.37M in Q2 2022.
  • 1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.