First Allied Advisory Services’s Newmont NEM Stock Holding History

First Allied Advisory Services’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	$1.68M	Buy	26,472 +1,215	+5%	+$79.2K	0.06%	331
2020 Q2	$1.56M	Buy	25,257 +15,595	+161%	+$923K	0.06%	335
2020 Q1	$438K	Sell	9,662 -556	-5%	-$25.1K	0.02%	641
2019 Q4	$445K	Sell	10,218 -670	-6%	-$26.2K	0.02%	762
2019 Q3	$411K	Buy	10,888 +260	+2%	+$10.1K	0.01%	751
2019 Q2	$409K	Buy	10,628 +861	+9%	+$29.1K	0.01%	753
2019 Q1	$350K	Sell	9,767 -63	-0.6%	-$2.13K	0.01%	801
2018 Q4	$342K	Hold	9,830	–	–	0.01%	725
2018 Q3	$299K	Sell	9,830 -1,081	-10%	-$36.6K	0.01%	909
2018 Q2	$412K	Buy	10,911 +1,324	+14%	+$52.1K	0.02%	746
2018 Q1	$375K	Buy	9,587 +8	+0.1%	+$309	0.01%	777
2017 Q4	$357K	Buy	9,579 +87	+0.9%	+$3.2K	0.01%	794
2017 Q3	$354K	Buy	+9,492	New	+$345K	0.02%	746
2017 Q1	–	Sell	-6,697	Closed	-$228K	–	1140
2016 Q4	$228K	Sell	6,697 -6,665	-50%	-$228K	0.01%	932
2016 Q3	$525K	Buy	13,362 +3,528	+36%	+$146K	0.03%	547
2016 Q2	$386K	Buy	9,834 +1,302	+15%	+$43.1K	0.02%	643
2016 Q1	$230K	Buy	+8,532	New	+$197K	0.01%	849
2015 Q3	–	Sell	-13,284	Closed	-$308K	–	1111
2015 Q2	$308K	Sell	13,284 -591	-4%	-$14.8K	0.01%	817
2015 Q1	$301K	Buy	+13,875	New	+$324K	0.02%	779
2014 Q4	–	Sell	-11,312	Closed	-$259K	–	1084
2014 Q3	$259K	Sell	11,312 -25,822	-70%	-$659K	0.02%	800
2014 Q2	$944K	Sell	37,134 -6,444	-15%	-$155K	0.07%	335
2014 Q1	$1.02M	Buy	43,578 +5,556	+15%	+$132K	0.08%	294
2013 Q4	$873K	Buy	38,022 +18,083	+91%	+$464K	0.07%	329
2013 Q3	$565K	Buy	19,939 +4,454	+29%	+$132K	0.03%	482
2013 Q2	$466K	Buy	+15,485	New	+$520K	0.04%	504

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's NEM Position: Q3 2020 in Review

First Allied Advisory Services increased its Newmont (NEM) stake by 4.8% in Q3 2020, buying an estimated $79.2K and bringing the position to 26,472 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #331.

First Allied Advisory Services first reported a position in NEM in Q2 2013 and has held it in 25 quarters since. 965 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

First Allied Advisory Services held 26,472 shares of Newmont worth $1.68M as of Q3 2020.
First Allied Advisory Services bought 1,215 Newmont shares in Q3 2020, an estimated $79.2K.
Newmont made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #331 holding.
First Allied Advisory Services first reported a position in Newmont in Q2 2013 and has held it in 25 quarters since.
965 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.