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Wilbanks Smith & Thomas Asset Management’s Newmont NEM Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$735K Sell
20,505
-477
-2% -$16.4K 0.02% 277
2023
Q4 		$868K Sell
20,982
-15,160
-42% -$585K 0.03% 246
2023
Q3 		$1.34M Sell
36,142
-4,043
-10% -$164K 0.05% 199
2023
Q2 		$1.71M Sell
40,185
-467
-1% -$21.2K 0.06% 179
2023
Q1 		$1.99M Buy
40,652
+4,994
+14% +$242K 0.07% 161
2022
Q4 		$1.68M Sell
35,658
-412
-1% -$18.4K 0.06% 176
2022
Q3 		$1.52M Buy
36,070
+6,380
+21% +$298K 0.07% 173
2022
Q2 		$1.77M Buy
29,690
+4,124
+16% +$292K 0.07% 166
2022
Q1 		$1.85M Buy
25,566
+3,638
+17% +$246K 0.07% 164
2021
Q4 		$1.36M Buy
21,928
+5,531
+34% +$313K 0.05% 202
2021
Q3 		$890K Buy
16,397
+914
+6% +$53.9K 0.03% 232
2021
Q2 		$981K Buy
+15,483
New +$1.04M 0.04% 227
2018
Q4 		– Sell
-155
Closed -$5K – 971
2018
Q3 		$5K Buy
+155
New +$5.25K ﹤0.01% 1228
2013
Q4 		– Sell
-11,678
Closed -$328K – 292
2013
Q3 		$328K Sell
11,678
-4,890
-30% -$145K 0.04% 203
2013
Q2 		$496K Buy
+16,568
New +$556K 0.08% 149

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NEM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Newmont (NEM) stake by 2.3% in Q1 2024, selling an estimated $16.4K and leaving 20,505 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #277.

Wilbanks Smith & Thomas Asset Management first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.99M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 20,505 shares of Newmont worth $735K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 477 Newmont shares in Q1 2024, an estimated $16.4K.
  • Newmont made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #277 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Newmont position peaked at $1.99M in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.