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Lloyd Harbor Capital Management’s Newmont NEM Stock Holding History

Lloyd Harbor 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
Q2 		– Sell
-145,000
Closed -$7.11M – 20
2023
Q1 		$7.11M Buy
+145,000
New +$7.03M 5.02% 8

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lloyd Harbor Capital Management's NEM Position: Q2 2023 in Review

Lloyd Harbor Capital Management sold out of Newmont (NEM) in Q2 2023, closing a stake of 145,000 shares — an estimated $7.11M sold.

Lloyd Harbor Capital Management first reported a position in NEM in Q1 2023 and held it in 1 quarter. The position peaked at $7.11M in Q1 2023. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

  • Lloyd Harbor Capital Management reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 145,000 Newmont shares in Q2 2023, an estimated $7.11M.
  • Lloyd Harbor Capital Management first reported a position in Newmont in Q1 2023 and held it in 1 quarter.
  • Lloyd Harbor Capital Management's Newmont position peaked at $7.11M in Q1 2023.
  • 1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.