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Key Financial Inc’s NovaGold Resources NG Stock Holding History

Key Financial 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
2024
Q2 		– Sell
-1,000
Closed -$3K – 1367
2024
Q1 		$3K Hold
1,000
– – ﹤0.01% 1047
2023
Q4 		$3.74K Hold
1,000
– – ﹤0.01% 1010
2023
Q3 		$3.84K Hold
1,000
– – ﹤0.01% 1001
2023
Q2 		$3.99K Hold
1,000
– – ﹤0.01% 1017
2023
Q1 		$6.22K Hold
1,000
– – ﹤0.01% 781
2022
Q4 		$4.69K Hold
1,000
– – ﹤0.01% 802
2022
Q3 		$5K Hold
1,000
– – ﹤0.01% 795
2022
Q2 		$5K Hold
1,000
– – ﹤0.01% 800
2022
Q1 		$8K Hold
1,000
– – ﹤0.01% 692
2021
Q4 		$7K Hold
1,000
– – ﹤0.01% 661
2021
Q3 		$7K Hold
1,000
– – ﹤0.01% 655
2021
Q2 		$8K Hold
1,000
– – ﹤0.01% 617
2021
Q1 		$9K Buy
+1,000
New +$9.12K 0.01% 503

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Key Financial Inc's NG Position: Q2 2024 in Review

Key Financial Inc sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 1,000 shares — an estimated $3K sold.

Key Financial Inc first reported a position in NG in Q1 2021 and held it in 13 quarters. The position peaked at $9K in Q1 2021. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.

  • Key Financial Inc reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
  • Key Financial Inc sold 1,000 NovaGold Resources shares in Q2 2024, an estimated $3K.
  • Key Financial Inc first reported a position in NovaGold Resources in Q1 2021 and held it in 13 quarters.
  • Key Financial Inc's NovaGold Resources position peaked at $9K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.

Based on Key Financial Inc's 13F filing for Q2 2024, filed 30 Jul 2024.