Wellington Shields Capital Management’s Newmont NEM Stock Holding History

Wellington Shields 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
2025 Q2	–	Sell	-4,000	Closed	-$193K	–	333
2025 Q1	$193K	Sell	4,000 -5,718	-59%	-$251K	0.04%	225
2024 Q4	$362K	Sell	9,718 -993	-9%	-$45.3K	0.06%	182
2024 Q3	$573K	Buy	10,711 +1,004	+10%	+$49.9K	0.1%	145
2024 Q2	$406K	Sell	9,707 -865	-8%	-$35.4K	0.07%	174
2024 Q1	$379K	Sell	10,572 -1,591	-13%	-$54.8K	0.07%	178
2023 Q4	$503K	Buy	12,163 +4,312	+55%	+$166K	0.06%	143
2023 Q3	$290K	Buy	7,851 +7	+0.1%	+$285	0.04%	194
2023 Q2	$335K	Buy	7,844 +7	+0.1%	+$318	0.04%	182
2023 Q1	$384K	Buy	7,837 +6	+0.1%	+$291	0.05%	171
2022 Q4	$370K	Buy	7,831 +9	+0.1%	+$402	0.04%	172
2022 Q3	$329K	Buy	7,822 +1,805	+30%	+$84.3K	0.08%	176
2022 Q2	$359K	Sell	6,017 -98,246	-94%	-$6.95M	0.04%	179
2022 Q1	$565K	Buy	104,263 +96,993	+1,334%	+$6.56M	0.06%	163
2021 Q4	$451K	Buy	+7,270	New	+$412K	0.06%	220
2021 Q3	–	Sell	-3,163	Closed	-$200K	–	286
2021 Q2	$200K	Sell	3,163 -47,813	-94%	-$3.2M	0.02%	284
2021 Q1	$3.07M	Buy	50,976 +47,302	+1,287%	+$2.83M	0.29%	71
2020 Q4	$220K	Buy	+3,674	New	+$226K	0.03%	245

Other funds holding NEM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's NEM Position: Q2 2025 in Review

Wellington Shields Capital Management sold out of Newmont (NEM) in Q2 2025, closing a stake of 4,000 shares — an estimated $193K sold.

Wellington Shields Capital Management first reported a position in NEM in Q4 2020 and held it in 17 quarters. The position peaked at $3.07M in Q1 2021. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Wellington Shields Capital Management reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 4,000 Newmont shares in Q2 2025, an estimated $193K.
Wellington Shields Capital Management first reported a position in Newmont in Q4 2020 and held it in 17 quarters.
Wellington Shields Capital Management's Newmont position peaked at $3.07M in Q1 2021.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Wellington Shields Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.