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Boenning & Scattergood’s Newmont NEM Stock Holding History

Boenning & Scattergood’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
Q4 		$1.18M Buy
14,892
+4,474
+43% +$200K 0.19% 137
2022
Q3 		$438K Sell
10,418
-5,376
-34% -$251K 0.09% 247
2022
Q2 		$942K Buy
15,794
+902
+6% +$63.8K 0.18% 140
2022
Q1 		$1.18M Sell
14,892
-5,249
-26% -$355K 0.19% 137
2021
Q4 		$1.25M Buy
20,141
+5,951
+42% +$337K 0.2% 125
2021
Q3 		$770K Buy
14,190
+143
+1% +$8.43K 0.14% 180
2021
Q2 		$890K Buy
14,047
+102
+0.7% +$6.83K 0.16% 154
2021
Q1 		$840K Buy
13,945
+450
+3% +$26.9K 0.16% 152
2020
Q4 		$808K Buy
13,495
+3,201
+31% +$197K 0.17% 146
2020
Q3 		$653K Buy
10,294
+1,587
+18% +$103K 0.16% 150
2020
Q2 		$538K Sell
8,707
-900
-9% -$53.3K 0.14% 169
2020
Q1 		$435K Sell
9,607
-620
-6% -$28K 0.15% 164
2019
Q4 		$444K Hold
10,227
– – 0.11% 202
2019
Q3 		$388K Sell
10,227
-294
-3% -$11.4K 0.11% 199
2019
Q2 		$405K Buy
+10,521
New +$356K 0.12% 193

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boenning & Scattergood's NEM Position: Q4 2022 in Review

Boenning & Scattergood increased its Newmont (NEM) stake by 43% in Q4 2022, buying an estimated $200K and bringing the position to 14,892 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #137.

Boenning & Scattergood first reported a position in NEM in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

  • Boenning & Scattergood held 14,892 shares of Newmont worth $1.18M as of Q4 2022.
  • Boenning & Scattergood bought 4,474 Newmont shares in Q4 2022, an estimated $200K.
  • Newmont made up 0.19% of Boenning & Scattergood's portfolio in Q4 2022, its #137 holding.
  • Boenning & Scattergood first reported a position in Newmont in Q2 2019 and has held it in 15 quarters since.
  • Boenning & Scattergood's Newmont position peaked at $1.25M in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.