EI
NG icon

Ellevest Inc’s NovaGold Resources NG Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-345
Closed -$2K – 1558
2021
Q4 		$2K Sell
345
-641
-65% -$4.68K ﹤0.01% 1179
2021
Q3 		$7K Sell
986
-10,262
-91% -$76K ﹤0.01% 890
2021
Q2 		$90K Buy
11,248
+11,072
+6,291% +$104K 0.01% 383
2021
Q1 		$2K Buy
+176
New +$1.6K ﹤0.01% 1071
2020
Q3 		– Sell
-2,007
Closed -$18K – 1251
2020
Q2 		$18K Sell
2,007
-3,464
-63% -$35.1K ﹤0.01% 502
2020
Q1 		$40K Buy
5,471
+4,765
+675% +$40.7K 0.01% 271
2019
Q4 		$6K Buy
+706
New +$4.89K ﹤0.01% 582

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's NG Position: Q1 2022 in Review

Ellevest Inc sold out of NovaGold Resources (NG) in Q1 2022, closing a stake of 345 shares — an estimated $2K sold.

Ellevest Inc first reported a position in NG in Q4 2019 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 185 funds tracked by Wall St. Rank hold NG as of Q1 2022.

  • Ellevest Inc reported no remaining NovaGold Resources position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 345 NovaGold Resources shares in Q1 2022, an estimated $2K.
  • Ellevest Inc first reported a position in NovaGold Resources in Q4 2019 and held it in 7 quarters.
  • Ellevest Inc's NovaGold Resources position peaked at $90K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.