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Cornerstone Advisors (Washington)’s Newmont NEM Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$155K Buy
2,449
+309
+14% +$20.1K 0.02% 129
2020
Q2 		$132K Buy
2,140
+400
+23% +$23.7K 0.01% 134
2020
Q1 		$79K Buy
1,740
+76
+5% +$3.43K 0.01% 161
2019
Q4 		$72K Buy
1,664
+95
+6% +$3.71K 0.01% 193
2019
Q3 		$59K Sell
1,569
-41
-3% -$1.59K 0.01% 203
2019
Q2 		$62K Buy
1,610
+256
+19% +$8.65K 0.01% 342
2019
Q1 		$48K Buy
1,354
+146
+12% +$4.95K ﹤0.01% 373
2018
Q4 		$42K Buy
1,208
+147
+14% +$4.76K 0.01% 336
2018
Q3 		$32K Sell
1,061
-455
-30% -$15.4K 0.02% 432
2018
Q2 		$57K Buy
1,516
+406
+37% +$16K 0.04% 280
2018
Q1 		$43K Sell
1,110
-369
-25% -$14.2K 0.03% 317
2017
Q4 		$55K Hold
1,479
– – 0.04% 261
2017
Q3 		$55K Buy
1,479
+50
+3% +$1.82K 0.04% 259
2017
Q2 		$46K Buy
1,429
+812
+132% +$27.3K 0.03% 295
2017
Q1 		$20K Sell
617
-64
-9% -$2.23K 0.01% 498
2016
Q4 		$23K Sell
681
-12
-2% -$410 0.02% 452
2016
Q3 		$27K Buy
693
+151
+28% +$6.26K 0.02% 389
2016
Q2 		$21K Hold
542
– – 0.02% 275
2016
Q1 		$14K Hold
542
– – 0.01% 347
2015
Q4 		$10K Hold
542
– – 0.01% 449
2015
Q3 		$9K Sell
542
-676
-56% -$12.1K 0.01% 472
2015
Q2 		$28K Hold
1,218
– – 0.02% 218
2015
Q1 		$26K Hold
1,218
– – 0.02% 252
2014
Q4 		$23K Buy
+1,218
New +$24.5K 0.02% 254

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NEM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Newmont (NEM) stake by 14% in Q3 2020, buying an estimated $20.1K and bringing the position to 2,449 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #129.

Cornerstone Advisors (Washington) first reported a position in NEM in Q4 2014 and has held it in 24 quarters since. 965 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,449 shares of Newmont worth $155K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 309 Newmont shares in Q3 2020, an estimated $20.1K.
  • Newmont made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #129 holding.
  • Cornerstone Advisors (Washington) first reported a position in Newmont in Q4 2014 and has held it in 24 quarters since.
  • 965 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.