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Raymond James & Associates’s NovaGold Resources NG Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-21,300
Closed -$52K – 3839
2020
Q3 		$52K Sell
21,300
-30,500
-59% -$297K ﹤0.01% 3438
2020
Q2 		$52K Buy
51,800
+21,300
+70% +$216K ﹤0.01% 3371
2020
Q1 		$18K Buy
+30,500
New +$261K ﹤0.01% 3411

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Raymond James & Associates's NG Position: Q3 2024 in Review

Raymond James & Associates reduced its NovaGold Resources (NG) stake by 13% in Q3 2024, selling an estimated $308K and leaving 507,338 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Raymond James & Associates first reported a position in NG in Q1 2016 and has held it in 28 quarters since. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

  • Raymond James & Associates held 507,338 shares of NovaGold Resources worth $2.08M as of Q3 2024.
  • Raymond James & Associates sold 72,527 NovaGold Resources shares in Q3 2024, an estimated $308K.
  • NovaGold Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2199 holding.
  • Raymond James & Associates first reported a position in NovaGold Resources in Q1 2016 and has held it in 28 quarters since.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.