Sullivan, Bruyette, Speros & Blaney’s Newmont NEM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$236K	Buy	3,924 +24	+0.6%	+$1.44K	0.01%	276
2020 Q4	$234K	Hold	3,900	–	–	0.01%	259
2020 Q3	$247K	Hold	3,900	–	–	0.01%	224
2020 Q2	$241K	Hold	3,900	–	–	0.01%	210
2020 Q1	$177K	Buy	3,900 +52	+1%	+$2.35K	0.01%	222
2019 Q4	$167K	Hold	3,848	–	–	0.01%	275
2019 Q3	$146K	Buy	+3,848	New	+$149K	0.01%	285
2018 Q3	–	Sell	-5,881	Closed	-$222K	–	172
2018 Q2	$222K	Hold	5,881	–	–	0.02%	153
2018 Q1	$230K	Sell	5,881 -1,000	-15%	-$38.6K	0.02%	149
2017 Q4	$258K	Buy	6,881 +1,000	+17%	+$36.8K	0.02%	148
2017 Q3	$221K	Buy	+5,881	New	+$214K	0.02%	149
2016 Q4	–	Sell	-5,181	Closed	-$204K	–	144
2016 Q3	$204K	Hold	5,181	–	–	0.02%	134
2016 Q2	$203K	Buy	+5,181	New	+$172K	0.02%	131

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sullivan, Bruyette, Speros & Blaney's NEM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Newmont (NEM) stake by 0.62% in Q1 2021, buying an estimated $1.44K and bringing the position to 3,924 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #276.

Sullivan, Bruyette, Speros & Blaney first reported a position in NEM in Q2 2016 and has held it in 13 quarters since. The position peaked at $258K in Q4 2017. 1,018 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,924 shares of Newmont worth $236K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 24 Newmont shares in Q1 2021, an estimated $1.44K.
Newmont made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #276 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Newmont in Q2 2016 and has held it in 13 quarters since.
Sullivan, Bruyette, Speros & Blaney's Newmont position peaked at $258K in Q4 2017.
1,018 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.