AWM
NAK

AE Wealth Management’s Northern Dynasty Minerals NAK Stock Holding History

AE Wealth Management’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,099
Closed -$2.91K – 1686
2023
Q4 		$2.91K Buy
11,099
+177
+2% +$59 ﹤0.01% 2038
2023
Q3 		$3.55K Buy
10,922
+400
+4% +$113 ﹤0.01% 1931
2023
Q2 		$2.52K Sell
10,522
-9,510
-47% -$2.16K ﹤0.01% 1887
2023
Q1 		$4.78K Hold
20,032
– – ﹤0.01% 1863
2022
Q4 		$4.42K Hold
20,032
– – ﹤0.01% 1809
2022
Q3 		$5K Sell
20,032
-1,000
-5% -$284 ﹤0.01% 1734
2022
Q2 		$5K Buy
21,032
+7,714
+58% +$2.52K ﹤0.01% 1710
2022
Q1 		$6K Buy
13,318
+1,600
+14% +$567 ﹤0.01% 1659
2021
Q4 		$4K Buy
11,718
+600
+5% +$240 ﹤0.01% 1688
2021
Q3 		$5K Sell
11,118
-2,546
-19% -$1.12K ﹤0.01% 1601
2021
Q2 		$7K Sell
13,664
-3,536
-21% -$2K ﹤0.01% 1564
2021
Q1 		$11K Buy
+17,200
New +$11.2K ﹤0.01% 1463
2020
Q4 		– Sell
-15,350
Closed -$15K – 1399
2020
Q3 		$15K Sell
15,350
-562
-4% -$772 ﹤0.01% 1260
2020
Q2 		$23K Sell
15,912
-3,000
-16% -$2.78K ﹤0.01% 1237
2020
Q1 		$7K Buy
18,912
+1,000
+6% +$471 ﹤0.01% 1096
2019
Q4 		$8K Buy
17,912
+1,079
+6% +$564 ﹤0.01% 1120
2019
Q3 		$10K Hold
16,833
– – ﹤0.01% 984
2019
Q2 		$10K Buy
+16,833
New +$8.74K ﹤0.01% 961

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

AE Wealth Management's NAK Position: Q1 2024 in Review

AE Wealth Management sold out of Northern Dynasty Minerals (NAK) in Q1 2024, closing a stake of 11,099 shares — an estimated $2.91K sold.

AE Wealth Management first reported a position in NAK in Q2 2019 and held it in 18 quarters. The position peaked at $23K in Q2 2020. 94 funds tracked by Wall St. Rank hold NAK as of Q1 2024.

  • AE Wealth Management reported no remaining Northern Dynasty Minerals position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,099 Northern Dynasty Minerals shares in Q1 2024, an estimated $2.91K.
  • AE Wealth Management first reported a position in Northern Dynasty Minerals in Q2 2019 and held it in 18 quarters.
  • AE Wealth Management's Northern Dynasty Minerals position peaked at $23K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.