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Baystate Wealth Management’s Newmont NEM Stock Holding History

Baystate Wealth 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
Q4 		$66.7K Buy
1,610
+3
+0.2% +$116 ﹤0.01% 336
2023
Q3 		$59.4K Buy
1,607
+3
+0.2% +$122 ﹤0.01% 319
2023
Q2 		$68.5K Buy
1,604
+2
+0.1% +$91 0.01% 297
2023
Q1 		$78.5K Buy
1,602
+4
+0.3% +$194 0.01% 278
2022
Q4 		$75K Buy
1,598
+3
+0.2% +$134 0.01% 284
2022
Q3 		$67K Buy
1,595
+4
+0.3% +$187 0.01% 279
2022
Q2 		$95K Buy
1,591
+102
+7% +$7.22K 0.01% 245
2022
Q1 		$118K Buy
1,489
+2
+0.1% +$135 0.01% 225
2021
Q4 		$92K Buy
1,487
+2
+0.1% +$113 0.01% 251
2021
Q3 		$81K Buy
1,485
+3
+0.2% +$177 0.01% 244
2021
Q2 		$94K Buy
1,482
+2
+0.1% +$134 0.01% 213
2021
Q1 		$89K Buy
1,480
+228
+18% +$13.6K 0.01% 210
2020
Q4 		$75K Hold
1,252
– – 0.01% 204
2020
Q3 		$79K Hold
1,252
– – 0.01% 178
2020
Q2 		$77K Hold
1,252
– – 0.01% 182
2020
Q1 		$57K Hold
1,252
– – 0.01% 184
2019
Q4 		$54K Hold
1,252
– – 0.01% 219
2019
Q3 		$47K Buy
1,252
+1
+0.1% +$39 0.01% 208
2019
Q2 		$47K Hold
1,251
– – 0.01% 217
2019
Q1 		$40K Buy
1,251
+328
+36% +$11.1K 0.01% 237
2018
Q4 		$29K Sell
923
-106
-10% -$3.44K ﹤0.01% 272
2018
Q3 		$31K Buy
1,029
+1
+0.1% +$34 0.01% 256
2018
Q2 		$38K Hold
1,028
– – 0.01% 219
2018
Q1 		$42K Buy
1,028
+105
+11% +$4.05K 0.01% 206
2017
Q4 		$37K Hold
923
– – 0.01% 231
2017
Q3 		$35K Hold
923
– – 0.01% 217
2017
Q2 		$31K Hold
923
– – 0.01% 223
2017
Q1 		$32K Buy
923
+20
+2% +$699 0.01% 216
2016
Q4 		$32K Buy
+903
New +$30.8K 0.01% 182
2013
Q3 		– Sell
-1,653
Closed -$50K – 160
2013
Q2 		$50K Buy
+1,653
New +$55.5K 0.02% 105

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baystate Wealth Management's NEM Position: Q4 2023 in Review

Baystate Wealth Management increased its Newmont (NEM) stake by 0.19% in Q4 2023, buying an estimated $116 and bringing the position to 1,610 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Baystate Wealth Management first reported a position in NEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $118K in Q1 2022. 1,100 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Baystate Wealth Management held 1,610 shares of Newmont worth $66.7K as of Q4 2023.
  • Baystate Wealth Management bought 3 Newmont shares in Q4 2023, an estimated $116.
  • Newmont made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #336 holding.
  • Baystate Wealth Management first reported a position in Newmont in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Newmont position peaked at $118K in Q1 2022.
  • 1,100 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.