Glassman Wealth Services’s NovaGold Resources NG Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-90	Closed	-$359	–	2036
2023 Q2	$359	Buy	+90	New	+$484	﹤0.01%	1700
2022 Q2	–	Sell	-16	Closed	–	–	1892
2022 Q1	$0	Sell	16 -27	-63%	-$190	﹤0.01%	1842
2021 Q4	$0	Hold	43	–	–	﹤0.01%	1814
2021 Q3	$0	Buy	+43	New	+$318	﹤0.01%	1741

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

Glassman Wealth Services's NG Position: Q3 2023 in Review

Glassman Wealth Services sold out of NovaGold Resources (NG) in Q3 2023, closing a stake of 90 shares — an estimated $359 sold.

Glassman Wealth Services first reported a position in NG in Q3 2021 and held it in 4 quarters. The position peaked at $359 in Q2 2023. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

Glassman Wealth Services reported no remaining NovaGold Resources position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 90 NovaGold Resources shares in Q3 2023, an estimated $359.
Glassman Wealth Services first reported a position in NovaGold Resources in Q3 2021 and held it in 4 quarters.
Glassman Wealth Services's NovaGold Resources position peaked at $359 in Q2 2023.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.