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Ladenburg Thalmann Financial Services’s Newmont NEM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.22M Sell
51,498
-4,161
-7% -$163K 0.01% 814
2019
Q3 		$2.11M Buy
55,659
+2,252
+4% +$87.5K 0.01% 795
2019
Q2 		$2.04M Buy
53,407
+29,671
+125% +$1M 0.01% 796
2019
Q1 		$847K Buy
23,736
+1,174
+5% +$39.8K 0.01% 1296
2018
Q4 		$779K Buy
22,562
+4,160
+23% +$135K 0.01% 1209
2018
Q3 		$557K Buy
18,402
+1,740
+10% +$58.9K ﹤0.01% 1520
2018
Q2 		$649K Hold
16,662
– – 0.01% 1365
2018
Q1 		$649K Sell
16,662
-1,478
-8% -$57.1K 0.01% 1365
2017
Q4 		$681K Sell
18,140
-1,561
-8% -$57.4K 0.01% 1315
2017
Q3 		$742K Buy
19,701
+3,112
+19% +$113K 0.01% 1187
2017
Q2 		$537K Sell
16,589
-1,386
-8% -$46.7K 0.01% 1341
2017
Q1 		$592K Buy
17,975
+758
+4% +$26.5K 0.01% 1215
2016
Q4 		$586K Sell
17,217
-12,964
-43% -$443K 0.01% 1163
2016
Q3 		$1.18M Buy
30,181
+11,187
+59% +$464K 0.02% 705
2016
Q2 		$745K Sell
18,994
-657
-3% -$21.8K 0.01% 908
2016
Q1 		$524K Sell
19,651
-2,429
-11% -$56.2K 0.01% 1024
2015
Q4 		$396K Sell
22,080
-2,900
-12% -$53.3K 0.01% 1148
2015
Q3 		$401K Buy
24,980
+9,656
+63% +$173K 0.01% 1090
2015
Q2 		$358K Sell
15,324
-4,411
-22% -$110K 0.01% 1234
2015
Q1 		$430K Sell
19,735
-3,760
-16% -$87.9K 0.01% 1122
2014
Q4 		$445K Sell
23,495
-8,532
-27% -$172K 0.01% 987
2014
Q3 		$740K Buy
32,027
+13,063
+69% +$333K 0.02% 628
2014
Q2 		$482K Buy
18,964
+5,428
+40% +$131K 0.01% 794
2014
Q1 		$317K Buy
13,536
+1,452
+12% +$34.6K 0.01% 910
2013
Q4 		$279K Sell
12,084
-2,150
-15% -$55.2K 0.01% 911
2013
Q3 		$400K Buy
14,234
+1,828
+15% +$54.2K 0.01% 738
2013
Q2 		$372K Buy
+12,406
New +$417K 0.01% 731

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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Newmont (NEM) stake by 7.5% in Q4 2019, selling an estimated $163K and leaving 51,498 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #814.

Ladenburg Thalmann Financial Services first reported a position in NEM in Q2 2013 and has held it in 27 quarters since. 753 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,498 shares of Newmont worth $2.22M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,161 Newmont shares in Q4 2019, an estimated $163K.
  • Newmont made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #814 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Newmont in Q2 2013 and has held it in 27 quarters since.
  • 753 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.