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Sequent Asset Management’s Newmont NEM Stock Holding History

Sequent 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
Q2 		– Sell
-16,319
Closed -$584K – 58
2019
Q1 		$584K Sell
16,319
-2,115
-11% -$71.7K 0.42% 35
2018
Q4 		$639K Hold
18,434
– – 0.51% 32
2018
Q3 		$557K Sell
18,434
-125
-0.7% -$4.23K 0.38% 35
2018
Q2 		$700K Sell
18,559
-361
-2% -$14.2K 0.49% 31
2018
Q1 		$624K Sell
18,920
-250
-1% -$9.65K 0.38% 43
2017
Q4 		$719K Hold
19,170
– – 0.39% 43
2017
Q3 		$719K Buy
19,170
+250
+1% +$9.08K 0.42% 37
2017
Q2 		$613K Buy
18,920
+580
+3% +$19.5K 0.37% 42
2017
Q1 		$604K Buy
+18,340
New +$641K 0.34% 46

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sequent Asset Management's NEM Position: Q2 2019 in Review

Sequent Asset Management sold out of Newmont (NEM) in Q2 2019, closing a stake of 16,319 shares — an estimated $584K sold.

Sequent Asset Management first reported a position in NEM in Q1 2017 and held it in 9 quarters. The position peaked at $719K in Q4 2017. 727 funds tracked by Wall St. Rank hold NEM as of Q2 2019.

  • Sequent Asset Management reported no remaining Newmont position as of Q2 2019 after selling out during the quarter.
  • Sequent Asset Management sold 16,319 Newmont shares in Q2 2019, an estimated $584K.
  • Sequent Asset Management first reported a position in Newmont in Q1 2017 and held it in 9 quarters.
  • Sequent Asset Management's Newmont position peaked at $719K in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Newmont as of Q2 2019.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.