Delos Wealth Advisors’s NovaGold Resources NG Stock Holding History

Delos Wealth Advisors’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
2024 Q1	–	Sell	-400	Closed	-$1.5K	–	424
2023 Q4	$1.5K	Hold	400	–	–	﹤0.01%	152
2023 Q3	$1.65K	Hold	400	–	–	﹤0.01%	186
2023 Q2	$1.6K	Hold	400	–	–	﹤0.01%	185
2023 Q1	$2.49K	Hold	400	–	–	﹤0.01%	182
2022 Q4	$2.39K	Hold	400	–	–	﹤0.01%	194
2022 Q3	$2K	Buy	+400	New	+$1.85K	﹤0.01%	199

Other funds holding NG

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

LIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delos Wealth Advisors's NG Position: Q1 2024 in Review

Delos Wealth Advisors sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 400 shares — an estimated $1.5K sold.

Delos Wealth Advisors first reported a position in NG in Q3 2022 and held it in 6 quarters. The position peaked at $2.49K in Q1 2023. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Delos Wealth Advisors reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Delos Wealth Advisors sold 400 NovaGold Resources shares in Q1 2024, an estimated $1.5K.
Delos Wealth Advisors first reported a position in NovaGold Resources in Q3 2022 and held it in 6 quarters.
Delos Wealth Advisors's NovaGold Resources position peaked at $2.49K in Q1 2023.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.