Schwartz Investment Counsel’s Newmont NEM Stock Holding History

Schwartz Investment Counsel’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	-30,000	Closed	-$1.42M	–	144
2022 Q4	$1.42M	Sell	30,000 -20,000	-40%	-$893K	0.06%	97
2022 Q3	$2.1M	Sell	50,000 -10,000	-17%	-$467K	0.11%	83
2022 Q2	$3.58M	Hold	60,000	–	–	0.17%	77
2022 Q1	$4.77M	Hold	60,000	–	–	0.2%	73
2021 Q4	$3.72M	Hold	60,000	–	–	0.14%	79
2021 Q3	$3.26M	Hold	60,000	–	–	0.13%	78
2021 Q2	$3.8M	Hold	60,000	–	–	0.15%	76
2021 Q1	$3.62M	Buy	60,000 +15,000	+33%	+$897K	0.16%	73
2020 Q4	$2.69M	Buy	45,000 +15,000	+50%	+$924K	0.12%	76
2020 Q3	$1.9M	Buy	+30,000	New	+$1.96M	0.1%	84
2014 Q2	–	Sell	-20,000	Closed	-$469K	–	180
2014 Q1	$469K	Hold	20,000	–	–	0.03%	160
2013 Q4	$461K	Sell	20,000 -20,000	-50%	-$514K	0.03%	174
2013 Q3	$1.12M	Buy	40,000 +5,000	+14%	+$148K	0.1%	123
2013 Q2	$1.05M	Buy	+35,000	New	+$1.18M	0.1%	122

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

Schwartz Investment Counsel's NEM Position: Q1 2023 in Review

Schwartz Investment Counsel sold out of Newmont (NEM) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.42M sold.

Schwartz Investment Counsel first reported a position in NEM in Q2 2013 and held it in 14 quarters. The position peaked at $4.77M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

Schwartz Investment Counsel reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 30,000 Newmont shares in Q1 2023, an estimated $1.42M.
Schwartz Investment Counsel first reported a position in Newmont in Q2 2013 and held it in 14 quarters.
Schwartz Investment Counsel's Newmont position peaked at $4.77M in Q1 2022.
1,080 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.