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Advisor Group’s NovaGold Resources NG Stock Holding History

Advisor Group’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$234K Sell
26,042
-2,818
-10% -$19.5K ﹤0.01% 2267
2019
Q3 		$175K Sell
28,860
-70
-0.2% -$459 ﹤0.01% 2420
2019
Q2 		$171K Sell
28,930
-1,250
-4% -$5.34K ﹤0.01% 2435
2019
Q1 		$126K Sell
30,180
-250
-0.8% -$985 ﹤0.01% 2659
2018
Q4 		$120K Buy
30,430
+49
+0.2% +$193 ﹤0.01% 2498
2018
Q3 		$113K Buy
30,381
+38
+0.1% +$153 ﹤0.01% 2668
2018
Q2 		$136K Hold
30,343
– – ﹤0.01% 2270
2018
Q1 		$130K Buy
30,343
+62
+0.2% +$249 ﹤0.01% 2327
2017
Q4 		$119K Sell
30,281
-500
-2% -$1.99K ﹤0.01% 2437
2017
Q3 		$127K Buy
30,781
+98
+0.3% +$424 ﹤0.01% 2210
2017
Q2 		$139K Sell
30,683
-52
-0.2% -$224 ﹤0.01% 2054
2017
Q1 		$150K Sell
30,735
-765
-2% -$4.04K ﹤0.01% 1868
2016
Q4 		$143K Sell
31,500
-103
-0.3% -$465 ﹤0.01% 1815
2016
Q3 		$177K Hold
31,603
– – ﹤0.01% 1614
2016
Q2 		$193K Buy
+31,603
New +$189K 0.01% 1488

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's NG Position: Q4 2019 in Review

Advisor Group reduced its NovaGold Resources (NG) stake by 9.8% in Q4 2019, selling an estimated $19.5K and leaving 26,042 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Advisor Group first reported a position in NG in Q2 2016 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold NG as of Q4 2019.

  • Advisor Group held 26,042 shares of NovaGold Resources worth $234K as of Q4 2019.
  • Advisor Group sold 2,818 NovaGold Resources shares in Q4 2019, an estimated $19.5K.
  • NovaGold Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2267 holding.
  • Advisor Group first reported a position in NovaGold Resources in Q2 2016 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.