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Granite Investment Advisors’s Newmont NEM Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$5.88M Sell
108,228
-46,802
-30% -$2.76M 0.95% 38
2021
Q2 		$9.83M Buy
155,030
+24,697
+19% +$1.65M 1.54% 11
2021
Q1 		$7.86M Buy
130,333
+99,703
+326% +$5.96M 1.31% 19
2020
Q4 		$1.83M Buy
+30,630
New +$1.89M 0.33% 90

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Granite Investment Advisors's NEM Position: Q3 2021 in Review

Granite Investment Advisors reduced its Newmont (NEM) stake by 30% in Q3 2021, selling an estimated $2.76M and leaving 108,228 shares worth $5.88M. The position accounts for 0.95% of the portfolio, ranked #38.

Granite Investment Advisors first reported a position in NEM in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.83M in Q2 2021. 1,015 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

  • Granite Investment Advisors held 108,228 shares of Newmont worth $5.88M as of Q3 2021.
  • Granite Investment Advisors sold 46,802 Newmont shares in Q3 2021, an estimated $2.76M.
  • Newmont made up 0.95% of Granite Investment Advisors's portfolio in Q3 2021, its #38 holding.
  • Granite Investment Advisors first reported a position in Newmont in Q4 2020 and has held it in 4 quarters since.
  • Granite Investment Advisors's Newmont position peaked at $9.83M in Q2 2021.
  • 1,015 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.