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Valicenti Advisory Services’s Newmont NEM Stock Holding History

Valicenti Advisory Services’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
2026
Q1 		– Sell
-84,461
Closed -$8.43M – 85
2025
Q4 		$8.43M Sell
84,461
-2,060
-2% -$186K 1.76% 22
2025
Q3 		$7.29M Sell
86,521
-13,354
-13% -$931K 1.56% 22
2025
Q2 		$5.82M Sell
99,875
-3,053
-3% -$163K 1.36% 23
2025
Q1 		$4.97M Sell
102,928
-65,503
-39% -$2.88M 1.28% 27
2024
Q4 		$6.27M Sell
168,431
-15,931
-9% -$726K 1.56% 23
2024
Q3 		$9.85M Sell
184,362
-13,310
-7% -$661K 2.53% 12
2024
Q2 		$8.28M Sell
197,672
-4,760
-2% -$195K 2.22% 16
2024
Q1 		$7.25M Buy
202,432
+13,670
+7% +$471K 2.02% 16
2023
Q4 		$7.81M Buy
188,762
+19,053
+11% +$736K 2.37% 13
2023
Q3 		$6.27M Sell
169,709
-4,172
-2% -$170K 2.14% 16
2023
Q2 		$7.42M Buy
173,881
+11,580
+7% +$526K 2.35% 13
2023
Q1 		$7.96M Sell
162,301
-4,084
-2% -$198K 2.65% 11
2022
Q4 		$7.85M Sell
166,385
-10,645
-6% -$475K 2.86% 9
2022
Q3 		$7.44M Buy
177,030
+68,258
+63% +$3.19M 2.72% 8
2022
Q2 		$6.49M Sell
108,772
-10,299
-9% -$729K 2.12% 16
2022
Q1 		$9.46M Sell
119,071
-22,824
-16% -$1.54M 2.49% 9
2021
Q4 		$8.8M Buy
141,895
+6,395
+5% +$362K 2.19% 12
2021
Q3 		$7.36M Buy
135,500
+32,760
+32% +$1.93M 1.99% 16
2021
Q2 		$6.51M Sell
102,740
-930
-0.9% -$62.3K 1.8% 18
2021
Q1 		$6.25M Buy
+103,670
New +$6.2M 1.85% 20
2020
Q1 		– Sell
-133,430
Closed -$5.8M – 66
2019
Q4 		$5.8M Buy
+133,430
New +$5.22M 2.43% 13

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valicenti Advisory Services's NEM Position: Q1 2026 in Review

Valicenti Advisory Services sold out of Newmont (NEM) in Q1 2026, closing a stake of 84,461 shares — an estimated $8.43M sold.

Valicenti Advisory Services first reported a position in NEM in Q4 2019 and held it in 21 quarters. The position peaked at $9.85M in Q3 2024. 1,844 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Valicenti Advisory Services reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • Valicenti Advisory Services sold 84,461 Newmont shares in Q1 2026, an estimated $8.43M.
  • Valicenti Advisory Services first reported a position in Newmont in Q4 2019 and held it in 21 quarters.
  • Valicenti Advisory Services's Newmont position peaked at $9.85M in Q3 2024.
  • 1,844 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Valicenti Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.