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PYA Waltman Capital’s Newmont NEM Stock Holding History

PYA Waltman Capital’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
Q4 		– Sell
-2,261
Closed -$95K – 147
2022
Q3 		$95K Hold
2,261
– – 0.06% 75
2022
Q2 		$135K Hold
2,261
– – 0.08% 61
2022
Q1 		$180K Sell
2,261
-175
-7% -$11.8K 0.09% 49
2021
Q4 		$151K Buy
+2,436
New +$138K 0.08% 52

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PYA Waltman Capital's NEM Position: Q4 2022 in Review

PYA Waltman Capital sold out of Newmont (NEM) in Q4 2022, closing a stake of 2,261 shares — an estimated $95K sold.

PYA Waltman Capital first reported a position in NEM in Q4 2021 and held it in 4 quarters. The position peaked at $180K in Q1 2022. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

  • PYA Waltman Capital reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 2,261 Newmont shares in Q4 2022, an estimated $95K.
  • PYA Waltman Capital first reported a position in Newmont in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Newmont position peaked at $180K in Q1 2022.
  • 1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.