Mark Sheptoff Financial Planning’s NovaGold Resources NG Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-249	Closed	-$862	–	453
2024 Q2	$862	Hold	249	–	–	﹤0.01%	406
2024 Q1	$747	Hold	249	–	–	﹤0.01%	383
2023 Q4	$931	Hold	249	–	–	﹤0.01%	372
2023 Q3	$956	Hold	249	–	–	﹤0.01%	353
2023 Q2	$994	Hold	249	–	–	﹤0.01%	362
2023 Q1	$1.55K	Hold	249	–	–	﹤0.01%	352
2022 Q4	$1.49K	Hold	249	–	–	﹤0.01%	358
2022 Q3	$1K	Hold	249	–	–	﹤0.01%	353
2022 Q2	$1K	Hold	249	–	–	﹤0.01%	366
2022 Q1	$2K	Hold	249	–	–	﹤0.01%	386
2021 Q4	$2K	Hold	249	–	–	﹤0.01%	414
2021 Q3	$2K	Hold	249	–	–	﹤0.01%	367
2021 Q2	$2K	Hold	249	–	–	﹤0.01%	391
2021 Q1	$2K	Hold	249	–	–	﹤0.01%	348
2020 Q4	$2K	Hold	249	–	–	﹤0.01%	328
2020 Q3	$3K	Hold	249	–	–	﹤0.01%	288
2020 Q2	$2K	Hold	249	–	–	﹤0.01%	327
2020 Q1	$2K	Hold	249	–	–	﹤0.01%	311
2019 Q4	$2K	Hold	249	–	–	﹤0.01%	344
2019 Q3	$2K	Hold	249	–	–	﹤0.01%	337
2019 Q2	$1K	Hold	249	–	–	﹤0.01%	339
2019 Q1	$1K	Hold	249	–	–	﹤0.01%	342
2018 Q4	$1K	Hold	249	–	–	﹤0.01%	318
2018 Q3	$1K	Hold	249	–	–	﹤0.01%	352
2018 Q2	$1K	Hold	249	–	–	﹤0.01%	356
2018 Q1	$1K	Hold	249	–	–	﹤0.01%	369
2017 Q4	$1K	Sell	249 -25	-9%	-$99	﹤0.01%	360
2017 Q3	$1K	Hold	274	–	–	﹤0.01%	360
2017 Q2	$1K	Sell	274 -1	-0.4%	-$4	﹤0.01%	352
2017 Q1	$1K	Buy	275 +1	+0.4%	+$5	﹤0.01%	352
2016 Q4	$1K	Hold	274	–	–	﹤0.01%	341
2016 Q3	$2K	Hold	274	–	–	﹤0.01%	327
2016 Q2	$2K	Hold	274	–	–	﹤0.01%	320
2016 Q1	$1K	Hold	274	–	–	﹤0.01%	333
2015 Q4	$1K	Hold	274	–	–	﹤0.01%	359
2015 Q3	$1K	Hold	274	–	–	﹤0.01%	376
2015 Q2	$1K	Hold	274	–	–	﹤0.01%	363
2015 Q1	$1K	Hold	274	–	–	﹤0.01%	323
2014 Q4	$1K	Hold	274	–	–	﹤0.01%	318
2014 Q3	$1K	Hold	274	–	–	﹤0.01%	329
2014 Q2	$1K	Hold	274	–	–	﹤0.01%	334
2014 Q1	$1K	Buy	+274	New	+$933	﹤0.01%	346

Other funds holding NG

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

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

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

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 New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mark Sheptoff Financial Planning's NG Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of NovaGold Resources (NG) in Q3 2024, closing a stake of 249 shares — an estimated $862 sold.

Mark Sheptoff Financial Planning first reported a position in NG in Q1 2014 and held it in 42 quarters. The position peaked at $3K in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

Mark Sheptoff Financial Planning reported no remaining NovaGold Resources position as of Q3 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 249 NovaGold Resources shares in Q3 2024, an estimated $862.
Mark Sheptoff Financial Planning first reported a position in NovaGold Resources in Q1 2014 and held it in 42 quarters.
Mark Sheptoff Financial Planning's NovaGold Resources position peaked at $3K in Q3 2020.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.