Bennicas & Associates’s NovaGold Resources NG Stock Holding History

Bennicas & Associates’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
2022 Q4	$143K	Sell	23,900 -2,000	-8%	-$10.7K	0.08%	95
2022 Q3	$121K	Sell	25,900 -1,000	-4%	-$4.63K	0.08%	94
2022 Q2	$129K	Hold	26,900	–	–	0.08%	95
2022 Q1	$208K	Hold	26,900	–	–	0.1%	101
2021 Q4	$185K	Sell	26,900 -4,000	-13%	-$29.2K	0.1%	98
2021 Q3	$213K	Hold	30,900	–	–	0.12%	93
2021 Q2	$248K	Hold	30,900	–	–	0.14%	91
2021 Q1	$268K	Hold	30,900	–	–	0.15%	87
2020 Q4	$299K	Hold	30,900	–	–	0.17%	84
2020 Q3	$368K	Hold	30,900	–	–	0.23%	75
2020 Q2	$283K	Hold	30,900	–	–	0.21%	69
2020 Q1	$228K	Hold	30,900	–	–	0.2%	68
2019 Q4	$277K	Buy	+30,900	New	+$214K	0.2%	71

Other funds holding NG

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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

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

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

KGI

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

BPCE

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

Bennicas & Associates's NG Position: Q4 2022 in Review

Bennicas & Associates reduced its NovaGold Resources (NG) stake by 7.7% in Q4 2022, selling an estimated $10.7K and leaving 23,900 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #95.

Bennicas & Associates first reported a position in NG in Q4 2019 and has held it in 13 quarters since. The position peaked at $368K in Q3 2020. 187 funds tracked by Wall St. Rank hold NG as of Q4 2022.

Bennicas & Associates held 23,900 shares of NovaGold Resources worth $143K as of Q4 2022.
Bennicas & Associates sold 2,000 NovaGold Resources shares in Q4 2022, an estimated $10.7K.
NovaGold Resources made up 0.08% of Bennicas & Associates's portfolio in Q4 2022, its #95 holding.
Bennicas & Associates first reported a position in NovaGold Resources in Q4 2019 and has held it in 13 quarters since.
Bennicas & Associates's NovaGold Resources position peaked at $368K in Q3 2020.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.