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Advisor Partners’s Newmont NEM Stock Holding History

Advisor Partners’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
Q2 		$2.62M Buy
43,902
+2,170
+5% +$154K 0.18% 111
2022
Q1 		$3.32M Buy
41,732
+1,388
+3% +$93.9K 0.21% 89
2021
Q4 		$2.5M Sell
40,344
-96
-0.2% -$5.44K 0.15% 128
2021
Q3 		$2.2M Sell
40,440
-1,846
-4% -$109K 0.15% 137
2021
Q2 		$2.68M Buy
42,286
+134
+0.3% +$8.98K 0.18% 110
2021
Q1 		$2.54M Sell
42,152
-2,663
-6% -$159K 0.18% 109
2020
Q4 		$2.68M Sell
44,815
-1,159
-3% -$71.4K 0.2% 95
2020
Q3 		$2.92M Buy
45,974
+69
+0.2% +$4.5K 0.25% 71
2020
Q2 		$2.83M Buy
45,905
+2,794
+6% +$165K 0.26% 69
2020
Q1 		$1.95M Buy
43,111
+14,337
+50% +$647K 0.24% 90
2019
Q4 		$1.25M Buy
28,774
+6,641
+30% +$260K 0.13% 158
2019
Q3 		$839K Buy
22,133
+3,790
+21% +$147K 0.1% 211
2019
Q2 		$706K Sell
18,343
-3,019
-14% -$102K 0.09% 237
2019
Q1 		$764K Sell
21,362
-518
-2% -$17.5K 0.1% 207
2018
Q4 		$758K Buy
21,880
+9,740
+80% +$316K 0.12% 189
2018
Q3 		$367K Sell
12,140
-6,379
-34% -$216K 0.05% 386
2018
Q2 		$698K Buy
18,519
+1,714
+10% +$67.4K 0.12% 199
2018
Q1 		$657K Buy
16,805
+994
+6% +$38.4K 0.12% 199
2017
Q4 		$624K Buy
15,811
+3,479
+28% +$128K 0.11% 214
2017
Q3 		$463K Buy
12,332
+305
+3% +$11.1K 0.09% 240
2017
Q2 		$390K Buy
12,027
+678
+6% +$22.8K 0.09% 280
2017
Q1 		$374K Buy
11,349
+84
+0.7% +$2.93K 0.1% 258
2016
Q4 		$384K Buy
11,265
+330
+3% +$11.3K 0.12% 213
2016
Q3 		$430K Buy
10,935
+1,944
+22% +$80.6K 0.14% 172
2016
Q2 		$352K Buy
8,991
+1,342
+18% +$44.4K 0.12% 199
2016
Q1 		$203K Buy
+7,649
New +$177K 0.08% 322

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisor Partners's NEM Position: Q2 2022 in Review

Advisor Partners increased its Newmont (NEM) stake by 5.2% in Q2 2022, buying an estimated $154K and bringing the position to 43,902 shares worth $2.62M. The position accounts for 0.18% of the portfolio, ranked #111.

Advisor Partners first reported a position in NEM in Q1 2016 and has held it in 26 quarters since. The position peaked at $3.32M in Q1 2022. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

  • Advisor Partners held 43,902 shares of Newmont worth $2.62M as of Q2 2022.
  • Advisor Partners bought 2,170 Newmont shares in Q2 2022, an estimated $154K.
  • Newmont made up 0.18% of Advisor Partners's portfolio in Q2 2022, its #111 holding.
  • Advisor Partners first reported a position in Newmont in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's Newmont position peaked at $3.32M in Q1 2022.
  • 1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.