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Consolidated Portfolio Review Corp’s Newmont NEM Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-3,794
Closed -$320K – 269
2025
Q3 		$320K Buy
+3,794
New +$265K 0.04% 356

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consolidated Portfolio Review Corp's NEM Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Newmont (NEM) in Q4 2025, closing a stake of 3,794 shares — an estimated $320K sold.

Consolidated Portfolio Review Corp first reported a position in NEM in Q3 2025 and held it in 1 quarter. The position peaked at $320K in Q3 2025. 1,716 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,794 Newmont shares in Q4 2025, an estimated $320K.
  • Consolidated Portfolio Review Corp first reported a position in Newmont in Q3 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Newmont position peaked at $320K in Q3 2025.
  • 1,716 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.