GWS
NFGC

Glassman Wealth Services’s New Found Gold NFGC Stock Holding History

Glassman Wealth Services’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,388
Closed -$29.4K – 1226
2023
Q4 		$29.4K Hold
8,388
– – ﹤0.01% 596
2023
Q3 		$35K Buy
+8,388
New +$37.9K 0.01% 513
2023
Q1 		– Sell
-8,388
Closed -$33.9K – 1955
2022
Q4 		$33.9K Hold
8,388
– – 0.01% 522
2022
Q3 		$30K Hold
8,388
– – 0.01% 514
2022
Q2 		$38K Buy
+8,388
New +$49.6K 0.01% 453
2021
Q4 		– Sell
-8,388
Closed -$51K – 1813
2021
Q3 		$51K Buy
+8,388
New +$51.3K 0.01% 356

Other funds holding NFGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glassman Wealth Services's NFGC Position: Q1 2024 in Review

Glassman Wealth Services sold out of New Found Gold (NFGC) in Q1 2024, closing a stake of 8,388 shares — an estimated $29.4K sold.

Glassman Wealth Services first reported a position in NFGC in Q3 2021 and held it in 6 quarters. The position peaked at $51K in Q3 2021. 40 funds tracked by Wall St. Rank hold NFGC as of Q1 2024.

  • Glassman Wealth Services reported no remaining New Found Gold position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8,388 New Found Gold shares in Q1 2024, an estimated $29.4K.
  • Glassman Wealth Services first reported a position in New Found Gold in Q3 2021 and held it in 6 quarters.
  • Glassman Wealth Services's New Found Gold position peaked at $51K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held New Found Gold as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.