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Johanson Financial Advisors’s Newmont NEM Stock Holding History

Johanson Financial 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
Q4 		$695K Sell
11,213
-3,425
-23% -$194K 0.21% 75
2021
Q3 		$795K Sell
14,638
-4,688
-24% -$276K 0.27% 67
2021
Q2 		$1.23M Buy
19,326
+2,394
+14% +$160K 0.42% 53
2021
Q1 		$1.05M Buy
16,932
+607
+4% +$36.3K 0.38% 55
2020
Q4 		$978K Buy
16,325
+977
+6% +$60.2K 0.39% 51
2020
Q3 		$969K Buy
15,348
+8,816
+135% +$575K 0.43% 50
2020
Q2 		$403K Buy
+6,532
New +$387K 0.2% 75

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Johanson Financial Advisors's NEM Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Newmont (NEM) stake by 23% in Q4 2021, selling an estimated $194K and leaving 11,213 shares worth $695K. The position accounts for 0.21% of the portfolio, ranked #75.

Johanson Financial Advisors first reported a position in NEM in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.23M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

  • Johanson Financial Advisors held 11,213 shares of Newmont worth $695K as of Q4 2021.
  • Johanson Financial Advisors sold 3,425 Newmont shares in Q4 2021, an estimated $194K.
  • Newmont made up 0.21% of Johanson Financial Advisors's portfolio in Q4 2021, its #75 holding.
  • Johanson Financial Advisors first reported a position in Newmont in Q2 2020 and has held it in 7 quarters since.
  • Johanson Financial Advisors's Newmont position peaked at $1.23M in Q2 2021.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.