Covington Capital Management’s Newmont NEM Stock Holding History

Covington Capital 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
2022 Q3	$18K	Sell	418 -39	-9%	-$1.82K	﹤0.01%	726
2022 Q2	$27K	Sell	457 -1,965	-81%	-$139K	﹤0.01%	661
2022 Q1	$193K	Buy	2,422 +2,218	+1,087%	+$150K	0.01%	383
2021 Q4	$13K	Hold	204	–	–	﹤0.01%	755
2021 Q3	$11K	Buy	204 +9	+5%	+$531	﹤0.01%	796
2021 Q2	$12K	Buy	195 +185	+1,850%	+$12.4K	﹤0.01%	739
2021 Q1	$1K	Sell	10 -65	-87%	-$3.89K	﹤0.01%	819
2020 Q4	$4K	Buy	+75	New	+$4.62K	﹤0.01%	733
2020 Q2	–	Sell	-3	Closed	–	–	780
2020 Q1	$0	Buy	+3	New	+$135	﹤0.01%	841

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Covington Capital Management's NEM Position: Q3 2022 in Review

Covington Capital Management reduced its Newmont (NEM) stake by 8.5% in Q3 2022, selling an estimated $1.82K and leaving 418 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Covington Capital Management first reported a position in NEM in Q1 2020 and has held it in 9 quarters since. The position peaked at $193K in Q1 2022. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Covington Capital Management held 418 shares of Newmont worth $18K as of Q3 2022.
Covington Capital Management sold 39 Newmont shares in Q3 2022, an estimated $1.82K.
Newmont made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #726 holding.
Covington Capital Management first reported a position in Newmont in Q1 2020 and has held it in 9 quarters since.
Covington Capital Management's Newmont position peaked at $193K in Q1 2022.
1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.