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Pendal Group’s Newmont NEM Stock Holding History

Pendal Group’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 		$1.33M Buy
28,206
+23,348
+481% +$1.04M 0.01% 254
2022
Q3 		$204K Buy
+4,858
New +$227K ﹤0.01% 441
2022
Q1 		– Sell
-52,997
Closed -$3.29M – 548
2021
Q4 		$3.29M Sell
52,997
-16,917
-24% -$959K 0.03% 191
2021
Q3 		$3.8M Buy
69,914
+37,694
+117% +$2.22M 0.03% 169
2021
Q2 		$2.04M Sell
32,220
-105,926
-77% -$7.1M 0.02% 238
2021
Q1 		$8.33M Sell
138,146
-39,576
-22% -$2.37M 0.08% 106
2020
Q4 		$10.6M Buy
177,722
+2,012
+1% +$124K 0.11% 85
2020
Q3 		$11.1M Buy
175,710
+64,718
+58% +$4.22M 0.14% 68
2020
Q2 		$6.85M Buy
110,992
+84,366
+317% +$4.99M 0.09% 87
2020
Q1 		$1.21M Buy
26,626
+8,174
+44% +$369K 0.02% 202
2019
Q4 		$802K Sell
18,452
-2,333
-11% -$91.2K 0.01% 273
2019
Q3 		$788K Buy
20,785
+5,192
+33% +$202K 0.01% 313
2019
Q2 		$569K Buy
15,593
+5,961
+62% +$201K 0.01% 342
2019
Q1 		$345K Buy
+9,632
New +$326K ﹤0.01% 387
2018
Q3 		– Sell
-12,073
Closed -$455K – 476
2018
Q2 		$455K Buy
+12,073
New +$475K 0.01% 380
2018
Q1 		– Sell
-41,256
Closed -$1.55M – 493
2017
Q4 		$1.55M Buy
41,256
+1,566
+4% +$57.6K 0.02% 251
2017
Q3 		$1.49M Hold
39,690
– – 0.02% 256
2017
Q2 		$1.29M Buy
+39,690
New +$1.34M 0.02% 263

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

Pendal Group's NEM Position: Q4 2022 in Review

Pendal Group increased its Newmont (NEM) stake by 481% in Q4 2022, buying an estimated $1.04M and bringing the position to 28,206 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #254.

Pendal Group first reported a position in NEM in Q2 2017 and has held it in 18 quarters since. The position peaked at $11.1M in Q3 2020. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

  • Pendal Group held 28,206 shares of Newmont worth $1.33M as of Q4 2022.
  • Pendal Group bought 23,348 Newmont shares in Q4 2022, an estimated $1.04M.
  • Newmont made up 0.01% of Pendal Group's portfolio in Q4 2022, its #254 holding.
  • Pendal Group first reported a position in Newmont in Q2 2017 and has held it in 18 quarters since.
  • Pendal Group's Newmont position peaked at $11.1M in Q3 2020.
  • 1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.