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Pathway Financial Advisers’s NovaGold Resources NG Stock Holding History

Pathway Financial Advisers’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
-770
Closed -$2.31K – 447
2024
Q1 		$2.31K Hold
770
– – ﹤0.01% 428
2023
Q4 		$2.88K Hold
770
– – ﹤0.01% 439
2023
Q3 		$2.96K Buy
+770
New +$3.23K ﹤0.01% 445
2023
Q1 		$4.79K Hold
770
– – ﹤0.01% 442
2022
Q4 		$4.61K Buy
+770
New +$4.1K ﹤0.01% 492

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

Pathway Financial Advisers's NG Position: Q2 2024 in Review

Pathway Financial Advisers sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 770 shares — an estimated $2.31K sold.

Pathway Financial Advisers first reported a position in NG in Q4 2022 and held it in 5 quarters. The position peaked at $4.79K in Q1 2023. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.

  • Pathway Financial Advisers reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 770 NovaGold Resources shares in Q2 2024, an estimated $2.31K.
  • Pathway Financial Advisers first reported a position in NovaGold Resources in Q4 2022 and held it in 5 quarters.
  • Pathway Financial Advisers's NovaGold Resources position peaked at $4.79K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.