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Pineno Levin & Ford Asset Management’s Newmont NEM Stock Holding History

Pineno Levin & Ford 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
2021
Q4 		$3.22M Sell
51,920
-4,560
-8% -$258K 0.95% 38
2021
Q3 		$3.07M Buy
56,480
+285
+0.5% +$16.8K 0.99% 38
2021
Q2 		$3.56M Buy
56,195
+10,065
+22% +$674K 1.15% 37
2021
Q1 		$2.78M Buy
+46,130
New +$2.76M 0.94% 39

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

Pineno Levin & Ford Asset Management's NEM Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its Newmont (NEM) stake by 8.1% in Q4 2021, selling an estimated $258K and leaving 51,920 shares worth $3.22M. The position accounts for 0.95% of the portfolio, ranked #38.

Pineno Levin & Ford Asset Management first reported a position in NEM in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.56M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 51,920 shares of Newmont worth $3.22M as of Q4 2021.
  • Pineno Levin & Ford Asset Management sold 4,560 Newmont shares in Q4 2021, an estimated $258K.
  • Newmont made up 0.95% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #38 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Newmont in Q1 2021 and has held it in 4 quarters since.
  • Pineno Levin & Ford Asset Management's Newmont position peaked at $3.56M in Q2 2021.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.