BCP
NEM icon

Berkeley Capital Partners’s Newmont NEM Stock Holding History

Berkeley Capital Partners’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
Q3 		– Sell
-6,282
Closed -$263K – 173
2024
Q2 		$263K Buy
6,282
+104
+2% +$4.25K 0.08% 145
2024
Q1 		$221K Buy
6,178
+218
+4% +$7.51K 0.07% 154
2023
Q4 		$247K Buy
5,960
+318
+6% +$12.3K 0.08% 147
2023
Q3 		$208K Sell
5,642
-10,481
-65% -$426K 0.08% 142
2023
Q2 		$688K Buy
16,123
+489
+3% +$22.2K 0.24% 80
2023
Q1 		$766K Buy
15,634
+1,306
+9% +$63.3K 0.28% 71
2022
Q4 		$676K Buy
14,328
+1,279
+10% +$57.1K 0.26% 78
2022
Q3 		$548K Buy
13,049
+595
+5% +$27.8K 0.24% 79
2022
Q2 		$743K Sell
12,454
-1,349
-10% -$95.4K 0.31% 63
2022
Q1 		$1.1M Buy
13,803
+5,323
+63% +$360K 0.44% 37
2021
Q4 		$526K Sell
8,480
-10,352
-55% -$587K 0.22% 70
2021
Q3 		$1.02M Buy
18,832
+13,594
+260% +$802K 0.47% 30
2021
Q2 		$332K Sell
5,238
-609
-10% -$40.8K 0.15% 93
2021
Q1 		$352K Buy
+5,847
New +$350K 0.17% 87
2020
Q1 		– Sell
-25,668
Closed -$1.11M – 127
2019
Q4 		$1.11M Sell
25,668
-164
-0.6% -$6.41K 0.57% 36
2019
Q3 		$980K Buy
25,832
+11
+0% +$427 0.52% 41
2019
Q2 		$993K Sell
25,821
-472
-2% -$16K 0.46% 41
2019
Q1 		$941K Buy
26,293
+16,308
+163% +$552K 0.47% 44
2018
Q4 		$346K Buy
+9,985
New +$324K 0.19% 90

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkeley Capital Partners's NEM Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Newmont (NEM) in Q3 2024, closing a stake of 6,282 shares — an estimated $263K sold.

Berkeley Capital Partners first reported a position in NEM in Q4 2018 and held it in 19 quarters. The position peaked at $1.11M in Q4 2019. 1,246 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

  • Berkeley Capital Partners reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 6,282 Newmont shares in Q3 2024, an estimated $263K.
  • Berkeley Capital Partners first reported a position in Newmont in Q4 2018 and held it in 19 quarters.
  • Berkeley Capital Partners's Newmont position peaked at $1.11M in Q4 2019.
  • 1,246 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.