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Capital Analysts LLC’s NovaGold Resources NG Stock Holding History

Capital Analysts LLC’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 		– Sell
-12,007
Closed -$46K – 1179
2023
Q3 		$46K Buy
+12,007
New +$50.4K ﹤0.01% 625

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
First Eagle Investment Management
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
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

Capital Analysts LLC's NG Position: Q4 2023 in Review

Capital Analysts LLC sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 12,007 shares — an estimated $46K sold.

Capital Analysts LLC first reported a position in NG in Q3 2023 and held it in 1 quarter. The position peaked at $46K in Q3 2023. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

  • Capital Analysts LLC reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 12,007 NovaGold Resources shares in Q4 2023, an estimated $46K.
  • Capital Analysts LLC first reported a position in NovaGold Resources in Q3 2023 and held it in 1 quarter.
  • Capital Analysts LLC's NovaGold Resources position peaked at $46K in Q3 2023.
  • 175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.