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Studio Investment Management’s Newmont NEM Stock Holding History

Studio Investment 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
2025
Q2 		– Sell
-1,639
Closed -$79.1K – 264
2025
Q1 		$79.1K Buy
1,639
+110
+7% +$4.83K 0.02% 191
2024
Q4 		$56.9K Buy
1,529
+380
+33% +$17.3K 0.01% 192
2024
Q3 		$61.4K Buy
1,149
+261
+29% +$13K 0.01% 187
2024
Q2 		$37.2K Buy
888
+205
+30% +$8.38K 0.01% 191
2024
Q1 		$24.5K Buy
+683
New +$23.5K 0.01% 207

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Studio Investment Management's NEM Position: Q2 2025 in Review

Studio Investment Management sold out of Newmont (NEM) in Q2 2025, closing a stake of 1,639 shares — an estimated $79.1K sold.

Studio Investment Management first reported a position in NEM in Q1 2024 and held it in 5 quarters. The position peaked at $79.1K in Q1 2025. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

  • Studio Investment Management reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 1,639 Newmont shares in Q2 2025, an estimated $79.1K.
  • Studio Investment Management first reported a position in Newmont in Q1 2024 and held it in 5 quarters.
  • Studio Investment Management's Newmont position peaked at $79.1K in Q1 2025.
  • 1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.