LJCM
NEM icon

Lee Johnson Capital Management’s Newmont NEM Stock Holding History

Lee Johnson 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 		– Sell
-28,459
Closed -$1.7M – 33
2022
Q2 		$1.7M Buy
28,459
+1,216
+4% +$86K 2.02% 16
2022
Q1 		$2.16M Buy
27,243
+160
+0.6% +$10.8K 1.93% 17
2021
Q4 		$1.68M Buy
+27,083
New +$1.53M 1.38% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Lee Johnson Capital Management's NEM Position: Q3 2022 in Review

Lee Johnson Capital Management sold out of Newmont (NEM) in Q3 2022, closing a stake of 28,459 shares — an estimated $1.7M sold.

Lee Johnson Capital Management first reported a position in NEM in Q4 2021 and held it in 3 quarters. The position peaked at $2.16M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • Lee Johnson Capital Management reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
  • Lee Johnson Capital Management sold 28,459 Newmont shares in Q3 2022, an estimated $1.7M.
  • Lee Johnson Capital Management first reported a position in Newmont in Q4 2021 and held it in 3 quarters.
  • Lee Johnson Capital Management's Newmont position peaked at $2.16M in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Lee Johnson Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.