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Advisor Group’s Newmont NEM Stock Holding History

Advisor 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
2019
Q4 		$1.09M Sell
25,077
-2,137
-8% -$83.5K 0.01% 1135
2019
Q3 		$1.03M Buy
27,214
+6,587
+32% +$256K 0.01% 1125
2019
Q2 		$794K Buy
20,627
+6,453
+46% +$218K 0.01% 1286
2019
Q1 		$507K Sell
14,174
-328
-2% -$11.1K ﹤0.01% 1581
2018
Q4 		$502K Sell
14,502
-189
-1% -$6.13K ﹤0.01% 1403
2018
Q3 		$443K Sell
14,691
-7,912
-35% -$268K ﹤0.01% 1558
2018
Q2 		$852K Sell
22,603
-2,332
-9% -$91.7K 0.01% 961
2018
Q1 		$973K Buy
24,935
+7,321
+42% +$283K 0.01% 887
2017
Q4 		$662K Buy
17,614
+343
+2% +$12.6K 0.01% 1145
2017
Q3 		$649K Sell
17,271
-3,274
-16% -$119K 0.01% 1048
2017
Q2 		$665K Sell
20,545
-3,879
-16% -$131K 0.01% 972
2017
Q1 		$806K Sell
24,424
-846
-3% -$29.6K 0.02% 809
2016
Q4 		$860K Sell
25,270
-19,664
-44% -$672K 0.02% 720
2016
Q3 		$1.76M Buy
44,934
+16,510
+58% +$684K 0.04% 445
2016
Q2 		$1.11M Buy
+28,424
New +$941K 0.03% 576

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 $3.37T AUM 44.26% 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

Advisor Group's NEM Position: Q4 2019 in Review

Advisor Group reduced its Newmont (NEM) stake by 7.9% in Q4 2019, selling an estimated $83.5K and leaving 25,077 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1135.

Advisor Group first reported a position in NEM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.76M in Q3 2016. 753 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

  • Advisor Group held 25,077 shares of Newmont worth $1.09M as of Q4 2019.
  • Advisor Group sold 2,137 Newmont shares in Q4 2019, an estimated $83.5K.
  • Newmont made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1135 holding.
  • Advisor Group first reported a position in Newmont in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Newmont position peaked at $1.76M in Q3 2016.
  • 753 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.