Lord, Abbett & Co’s Newmont NEM Stock Holding History

Lord, Abbett & Co’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 Q1	–	Sell	-942,000	Closed	-$44.5M	–	615
2022 Q4	$44.5M	Buy	+942,000	New	+$42.1M	0.16%	193
2022 Q2	–	Sell	-862,123	Closed	-$68.5M	–	605
2022 Q1	$68.5M	Buy	+862,123	New	+$58.3M	0.18%	171
2018 Q2	–	Sell	-365,891	Closed	-$14.3M	–	881
2018 Q1	$14.3M	Buy	+365,891	New	+$14.1M	0.04%	549
2017 Q3	–	Sell	-220,300	Closed	-$7.14M	–	910
2017 Q2	$7.14M	Sell	220,300 -50,300	-19%	-$1.69M	0.02%	704
2017 Q1	$8.92M	Buy	270,600 +169,500	+168%	+$5.92M	0.03%	635
2016 Q4	$3.44M	Sell	101,100 -905,126	-90%	-$30.9M	0.01%	799
2016 Q3	$39.5M	Sell	1,006,226 -782,563	-44%	-$32.4M	0.12%	267
2016 Q2	$70M	Buy	1,788,789 +629,936	+54%	+$20.9M	0.22%	135
2016 Q1	$30.8M	Buy	+1,158,853	New	+$26.8M	0.1%	315
2013 Q3	–	Sell	-52,400	Closed	-$1.57M	–	1080
2013 Q2	$1.57M	Buy	+52,400	New	+$1.76M	﹤0.01%	971

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Lord, Abbett & Co's NEM Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Newmont (NEM) in Q1 2023, closing a stake of 942,000 shares — an estimated $44.5M sold.

Lord, Abbett & Co first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $70M in Q2 2016. 1,080 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

Lord, Abbett & Co reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
Lord, Abbett & Co sold 942,000 Newmont shares in Q1 2023, an estimated $44.5M.
Lord, Abbett & Co first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
Lord, Abbett & Co's Newmont position peaked at $70M in Q2 2016.
1,080 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.