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GeoWealth Management’s NovaGold Resources NG Stock Holding History

GeoWealth 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
2025
Q1 		– Sell
-296
Closed -$986 – 1542
2024
Q4 		$986 Buy
296
+93
+46% +$329 ﹤0.01% 1700
2024
Q3 		$832 Buy
+203
New +$862 ﹤0.01% 1606

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GeoWealth Management's NG Position: Q1 2025 in Review

GeoWealth Management sold out of NovaGold Resources (NG) in Q1 2025, closing a stake of 296 shares — an estimated $986 sold.

GeoWealth Management first reported a position in NG in Q3 2024 and held it in 2 quarters. The position peaked at $986 in Q4 2024. 180 funds tracked by Wall St. Rank hold NG as of Q1 2025.

  • GeoWealth Management reported no remaining NovaGold Resources position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 296 NovaGold Resources shares in Q1 2025, an estimated $986.
  • GeoWealth Management first reported a position in NovaGold Resources in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's NovaGold Resources position peaked at $986 in Q4 2024.
  • 180 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.