San Francisco Sentry Investment Group’s Newmont NEM Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$9K	Hold	138	–	–	﹤0.01%	527
2021 Q1	$8K	Hold	138	–	–	﹤0.01%	558
2020 Q4	$8K	Hold	138	–	–	﹤0.01%	521
2020 Q3	$9K	Hold	138	–	–	﹤0.01%	490
2020 Q2	$9K	Sell	138 -125	-48%	-$7.4K	﹤0.01%	490
2020 Q1	$12K	Buy	263 +7	+3%	+$316	0.01%	445
2019 Q4	$11K	Hold	256	–	–	﹤0.01%	551
2019 Q3	$10K	Buy	256 +36	+16%	+$1.4K	﹤0.01%	557
2019 Q2	$8K	Buy	220 +138	+168%	+$4.66K	﹤0.01%	578
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	721
2018 Q4	$3K	Buy	+82	New	+$2.66K	﹤0.01%	715
2014 Q4	–	Sell	-100	Closed	-$2K	–	336
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	583
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	577
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	644
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	618
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	585
2013 Q2	$3K	Buy	+100	New	+$3.36K	﹤0.01%	591

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

San Francisco Sentry Investment Group's NEM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Newmont (NEM) position steady in Q2 2021 at 138 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

San Francisco Sentry Investment Group first reported a position in NEM in Q2 2013 and has held it in 17 quarters since. The position peaked at $12K in Q1 2020. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

San Francisco Sentry Investment Group held 138 shares of Newmont worth $9K as of Q2 2021.
San Francisco Sentry Investment Group left its Newmont share count unchanged in Q2 2021.
Newmont made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #527 holding.
San Francisco Sentry Investment Group first reported a position in Newmont in Q2 2013 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Newmont position peaked at $12K in Q1 2020.
1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.