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Highview Capital Management’s Newmont NEM Stock Holding History

Highview 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
2023
Q4 		– Sell
-24,516
Closed -$906K – 109
2023
Q3 		$906K Sell
24,516
-485
-2% -$19.7K 0.52% 55
2023
Q2 		$1.07M Buy
25,001
+3,010
+14% +$137K 0.57% 53
2023
Q1 		$1.08M Buy
+21,991
New +$1.07M 0.62% 46
2022
Q2 		– Sell
-10,313
Closed -$819K – 107
2022
Q1 		$819K Buy
+10,313
New +$697K 0.53% 57

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highview Capital Management's NEM Position: Q4 2023 in Review

Highview Capital Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 24,516 shares — an estimated $906K sold.

Highview Capital Management first reported a position in NEM in Q1 2022 and held it in 4 quarters. The position peaked at $1.08M in Q1 2023. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Highview Capital Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Highview Capital Management sold 24,516 Newmont shares in Q4 2023, an estimated $906K.
  • Highview Capital Management first reported a position in Newmont in Q1 2022 and held it in 4 quarters.
  • Highview Capital Management's Newmont position peaked at $1.08M in Q1 2023.
  • 1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Highview Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.