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Concord Asset Management (Virginia)’s Newmont NEM Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q1 		– Sell
-6,238
Closed -$232K – 138
2024
Q4 		$232K Sell
6,238
-714
-10% -$32.5K 0.05% 125
2024
Q3 		$372K Buy
6,952
+410
+6% +$20.4K 0.08% 111
2024
Q2 		$274K Buy
6,542
+168
+3% +$6.87K 0.07% 122
2024
Q1 		$228K Buy
6,374
+1,347
+27% +$46.4K 0.06% 131
2023
Q4 		$208K Buy
+5,027
New +$194K 0.06% 130

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Concord Asset Management (Virginia)'s NEM Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of Newmont (NEM) in Q1 2025, closing a stake of 6,238 shares — an estimated $232K sold.

Concord Asset Management (Virginia) first reported a position in NEM in Q4 2023 and held it in 5 quarters. The position peaked at $372K in Q3 2024. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 6,238 Newmont shares in Q1 2025, an estimated $232K.
  • Concord Asset Management (Virginia) first reported a position in Newmont in Q4 2023 and held it in 5 quarters.
  • Concord Asset Management (Virginia)'s Newmont position peaked at $372K in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.