Highstreet Asset Management’s Newmont NEM Stock Holding History

Highstreet Asset Management’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	Buy	25,187 +8,850	+54%	+$346K	0.05%	137
2019 Q3	$619K	Buy	+16,337	New	+$635K	0.03%	181
2018 Q3	–	Sell	-29,950	Closed	-$1.13M	–	391
2018 Q2	$1.13M	Sell	29,950 -13,389	-31%	-$527K	0.07%	125
2018 Q1	$1.69M	Buy	43,339 +18,333	+73%	+$708K	0.11%	79
2017 Q4	$938K	Sell	25,006 -19,246	-43%	-$708K	0.06%	143
2017 Q3	$1.66M	Sell	44,252 -11,511	-21%	-$418K	0.16%	79
2017 Q2	$1.81M	Buy	55,763 +41,259	+284%	+$1.39M	0.2%	67
2017 Q1	$478K	Sell	14,504 -7,806	-35%	-$273K	0.16%	124
2016 Q4	$760K	Buy	22,310 +4,557	+26%	+$156K	0.26%	98
2016 Q3	$698K	Sell	17,753 -52	-0.3%	-$2.16K	0.24%	97
2016 Q2	$697K	Buy	+17,805	New	+$589K	0.24%	95

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's NEM Position: Q4 2019 in Review

Highstreet Asset Management increased its Newmont (NEM) stake by 54% in Q4 2019, buying an estimated $346K and bringing the position to 25,187 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #137.

Highstreet Asset Management first reported a position in NEM in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.81M in Q2 2017. 753 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

Highstreet Asset Management held 25,187 shares of Newmont worth $1.09M as of Q4 2019.
Highstreet Asset Management bought 8,850 Newmont shares in Q4 2019, an estimated $346K.
Newmont made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #137 holding.
Highstreet Asset Management first reported a position in Newmont in Q2 2016 and has held it in 11 quarters since.
Highstreet Asset Management's Newmont position peaked at $1.81M in Q2 2017.
753 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.