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Unigestion Holding’s Newmont NEM Stock Holding History

Unigestion Holding’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 		– Sell
-210,060
Closed -$7.78M – 181
2023
Q3 		$7.78M Buy
210,060
+83,181
+66% +$3.38M 0.48% 52
2023
Q2 		$5.32M Sell
126,879
-153,928
-55% -$6.99M 0.31% 64
2023
Q1 		$13.7M Sell
280,807
-5,020
-2% -$243K 0.74% 45
2022
Q4 		$13.5M Buy
285,827
+53,004
+23% +$2.37M 0.72% 45
2022
Q3 		$9.72M Buy
232,823
+122,338
+111% +$5.72M 0.56% 51
2022
Q2 		$6.59M Buy
110,485
+56,634
+105% +$4.01M 0.37% 61
2022
Q1 		$4.28M Sell
53,851
-13,439
-20% -$909K 0.18% 72
2021
Q4 		$4.17M Sell
67,290
-50,078
-43% -$2.84M 0.17% 77
2021
Q3 		$6.3M Sell
117,368
-56,382
-32% -$3.32M 0.25% 61
2021
Q2 		$10.9M Sell
173,750
-64,414
-27% -$4.32M 0.39% 56
2021
Q1 		$14.4M Sell
238,164
-160,372
-40% -$9.59M 0.51% 48
2020
Q4 		$23.9M Buy
398,536
+135,217
+51% +$8.33M 0.82% 35
2020
Q3 		$16.7M Buy
263,319
+251,353
+2,101% +$16.4M 0.57% 48
2020
Q2 		$739K Buy
11,966
+1,033
+9% +$61.1K 0.03% 139
2020
Q1 		$495K Buy
+10,933
New +$493K 0.02% 209
2019
Q1 		– Sell
-2,348,830
Closed -$81.4M – 287
2018
Q4 		$81.4M Buy
2,348,830
+340,870
+17% +$11M 2.05% 7
2018
Q3 		$60.6M Buy
+2,007,960
New +$68M 1.28% 16

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unigestion Holding's NEM Position: Q4 2023 in Review

Unigestion Holding sold out of Newmont (NEM) in Q4 2023, closing a stake of 210,060 shares — an estimated $7.78M sold.

Unigestion Holding first reported a position in NEM in Q3 2018 and held it in 17 quarters. The position peaked at $81.4M in Q4 2018. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Unigestion Holding reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 210,060 Newmont shares in Q4 2023, an estimated $7.78M.
  • Unigestion Holding first reported a position in Newmont in Q3 2018 and held it in 17 quarters.
  • Unigestion Holding's Newmont position peaked at $81.4M in Q4 2018.
  • 1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.