Baystate Wealth Management’s NovaGold Resources NG Stock Holding History

Baystate Wealth Management’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
2023 Q4	$748	Buy	+200	New	+$751	﹤0.01%	1174
2018 Q4	–	Sell	-1,000	Closed	-$4K	–	705
2018 Q3	$4K	Hold	1,000	–	–	﹤0.01%	468
2018 Q2	$4K	Hold	1,000	–	–	﹤0.01%	484
2018 Q1	$5K	Buy	+1,000	New	+$4.01K	﹤0.01%	427
2013 Q3	–	Sell	-1,369	Closed	-$3K	–	161
2013 Q2	$3K	Buy	+1,369	New	+$3.41K	﹤0.01%	255

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Baystate Wealth Management's NG Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in NovaGold Resources (NG) in Q4 2023: 200 shares worth $748. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in NG as recently as Q3 2018.

Baystate Wealth Management first reported a position in NG in Q2 2013 and has held it in 5 quarters since. The position peaked at $5K in Q1 2018. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

Baystate Wealth Management held 200 shares of NovaGold Resources worth $748 as of Q4 2023.
NovaGold Resources was a new Baystate Wealth Management position in Q4 2023.
NovaGold Resources made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1174 holding.
Baystate Wealth Management first reported a position in NovaGold Resources in Q2 2013 and has held it in 5 quarters since.
Baystate Wealth Management's NovaGold Resources position peaked at $5K in Q1 2018.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.