SKBA Capital Management’s Newmont NEM Stock Holding History

SKBA 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 Q3	–	Sell	-143,200	Closed	-$6.11M	–	79
2023 Q2	$6.11M	Sell	143,200 -52,320	-27%	-$2.37M	1.1%	42
2023 Q1	$9.58M	Sell	195,520 -19,140	-9%	-$928K	1.79%	28
2022 Q4	$10.1M	Buy	214,660 +125	+0.1%	+$5.58K	1.87%	27
2022 Q3	$9.02M	Buy	214,535 +54,400	+34%	+$2.54M	1.91%	25
2022 Q2	$9.55M	Sell	160,135 -19,200	-11%	-$1.36M	1.91%	26
2022 Q1	$14.2M	Sell	179,335 -3,200	-2%	-$216K	2.57%	9
2021 Q4	$11.3M	Buy	182,535 +12,840	+8%	+$728K	2.13%	18
2021 Q3	$9.21M	Buy	169,695 +22,970	+16%	+$1.35M	1.84%	27
2021 Q2	$9.3M	Sell	146,725 -2,375	-2%	-$159K	1.82%	30
2021 Q1	$8.99M	Buy	+149,100	New	+$8.92M	1.43%	40

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SKBA Capital Management's NEM Position: Q3 2023 in Review

SKBA Capital Management sold out of Newmont (NEM) in Q3 2023, closing a stake of 143,200 shares — an estimated $6.11M sold.

SKBA Capital Management first reported a position in NEM in Q1 2021 and held it in 10 quarters. The position peaked at $14.2M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

SKBA Capital Management reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
SKBA Capital Management sold 143,200 Newmont shares in Q3 2023, an estimated $6.11M.
SKBA Capital Management first reported a position in Newmont in Q1 2021 and held it in 10 quarters.
SKBA Capital Management's Newmont position peaked at $14.2M in Q1 2022.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on SKBA Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.