Parisi Gray Wealth Management’s NovaGold Resources NG Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-900	Closed	-$7K	–	393
2021 Q2	$7K	Buy	+900	New	+$8.48K	﹤0.01%	491
2019 Q2	–	Sell	-900	Closed	-$4K	–	323
2019 Q1	$4K	Hold	900	–	–	﹤0.01%	474
2018 Q4	$4K	Hold	900	–	–	﹤0.01%	494
2018 Q3	$3K	Hold	900	–	–	﹤0.01%	526
2018 Q2	$4K	Buy	+900	New	+$4.22K	﹤0.01%	517

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Parisi Gray Wealth Management's NG Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of NovaGold Resources (NG) in Q3 2021, closing a stake of 900 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in NG in Q2 2018 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 188 funds tracked by Wall St. Rank hold NG as of Q3 2021.

Parisi Gray Wealth Management reported no remaining NovaGold Resources position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 900 NovaGold Resources shares in Q3 2021, an estimated $7K.
Parisi Gray Wealth Management first reported a position in NovaGold Resources in Q2 2018 and held it in 5 quarters.
Parisi Gray Wealth Management's NovaGold Resources position peaked at $7K in Q2 2021.
188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.