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Ladenburg Thalmann Financial Services’s NovaGold Resources NG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$244K Buy
27,104
+8,393
+45% +$58.1K ﹤0.01% 2358
2019
Q3 		$113K Sell
18,711
-1,000
-5% -$6.56K ﹤0.01% 2847
2019
Q2 		$111K Buy
19,711
+2,909
+17% +$12.4K ﹤0.01% 2897
2019
Q1 		$70K Hold
16,802
– – ﹤0.01% 3156
2018
Q4 		$66K Buy
16,802
+1,000
+6% +$3.95K ﹤0.01% 3053
2018
Q3 		$59K Sell
15,802
-1,100
-7% -$4.43K ﹤0.01% 3204
2018
Q2 		$72K Hold
16,902
– – ﹤0.01% 2998
2018
Q1 		$72K Buy
16,902
+100
+0.6% +$401 ﹤0.01% 2998
2017
Q4 		$66K Sell
16,802
-1,000
-6% -$3.98K ﹤0.01% 3035
2017
Q3 		$73K Sell
17,802
-1,225
-6% -$5.29K ﹤0.01% 2809
2017
Q2 		$87K Sell
19,027
-773
-4% -$3.33K ﹤0.01% 2602
2017
Q1 		$97K Buy
19,800
+500
+3% +$2.64K ﹤0.01% 2424
2016
Q4 		$88K Buy
19,300
+2,300
+14% +$10.4K ﹤0.01% 2420
2016
Q3 		$96K Sell
17,000
-8,519
-33% -$53K ﹤0.01% 2287
2016
Q2 		$156K Buy
25,519
+1,500
+6% +$8.95K ﹤0.01% 1834
2016
Q1 		$121K Sell
24,019
-3,000
-11% -$13.8K ﹤0.01% 1930
2015
Q4 		$114K Buy
27,019
+4,969
+23% +$19.1K ﹤0.01% 1959
2015
Q3 		$79K Buy
22,050
+300
+1% +$1.01K ﹤0.01% 2154
2015
Q2 		$74K Buy
21,750
+915
+4% +$3.47K ﹤0.01% 2316
2015
Q1 		$61K Hold
20,835
– – ﹤0.01% 2418
2014
Q4 		$61K Buy
20,835
+17,335
+495% +$48.9K ﹤0.01% 2228
2014
Q3 		$11K Buy
3,500
+1,500
+75% +$5.63K ﹤0.01% 3046
2014
Q2 		$8K Hold
2,000
– – ﹤0.01% 3192
2014
Q1 		$7K Sell
2,000
-1,000
-33% -$3.41K ﹤0.01% 3127
2013
Q4 		$8K Sell
3,000
-3,550
-54% -$8.06K ﹤0.01% 3055
2013
Q3 		$15K Sell
6,550
-650
-9% -$1.7K ﹤0.01% 2634
2013
Q2 		$15K Buy
+7,200
New +$17.9K ﹤0.01% 2494

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NovaGold Resources (NG) stake by 45% in Q4 2019, buying an estimated $58.1K and bringing the position to 27,104 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Ladenburg Thalmann Financial Services first reported a position in NG in Q2 2013 and has held it in 27 quarters since. 189 funds tracked by Wall St. Rank hold NG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,104 shares of NovaGold Resources worth $244K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,393 NovaGold Resources shares in Q4 2019, an estimated $58.1K.
  • NovaGold Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2358 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NovaGold Resources in Q2 2013 and has held it in 27 quarters since.
  • 189 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.