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Raymond James Financial Services Advisors’s NovaGold Resources NG Stock Holding History

Raymond James Financial Services Advisors’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
-11,364
Closed -$39.3K – 3524
2024
Q2 		$39.3K Buy
+11,364
New +$37.7K ﹤0.01% 3318
2022
Q2 		– Sell
-10,093
Closed -$78K – 3365
2022
Q1 		$78K Buy
+10,093
New +$71K ﹤0.01% 3139
2020
Q4 		– Sell
-10,243
Closed -$122K – 3043
2020
Q3 		$122K Sell
10,243
-2,400
-19% -$23.4K ﹤0.01% 2654
2020
Q2 		$116K Buy
12,643
+2,008
+19% +$20.3K ﹤0.01% 2617
2020
Q1 		$78K Sell
10,635
-5,200
-33% -$44.5K ﹤0.01% 2272
2019
Q4 		$142K Sell
15,835
-31,358
-66% -$217K ﹤0.01% 2659
2019
Q3 		$287K Buy
47,193
+24,983
+112% +$164K ﹤0.01% 2275
2019
Q2 		$131K Sell
22,210
-2,500
-10% -$10.7K ﹤0.01% 2637
2019
Q1 		$103K Buy
24,710
+100
+0.4% +$394 ﹤0.01% 2640
2018
Q4 		$98K Buy
24,610
+3,500
+17% +$13.8K ﹤0.01% 2403
2018
Q3 		$78K Sell
21,110
-100
-0.5% -$403 ﹤0.01% 2683
2018
Q2 		$94K Buy
21,210
+500
+2% +$2.34K ﹤0.01% 2622
2018
Q1 		$90K Buy
20,710
+3,500
+20% +$14K ﹤0.01% 2391
2017
Q4 		$68K Sell
17,210
-6,295
-27% -$25K ﹤0.01% 2415
2017
Q3 		$97K Buy
23,505
+800
+4% +$3.46K ﹤0.01% 2394
2017
Q2 		$104K Buy
22,705
+300
+1% +$1.29K ﹤0.01% 2339
2017
Q1 		$109K Sell
22,405
-3,343
-13% -$17.7K ﹤0.01% 2251
2016
Q4 		$117K Hold
25,748
– – ﹤0.01% 2166
2016
Q3 		$144K Sell
25,748
-1,797
-7% -$11.2K ﹤0.01% 2108
2016
Q2 		$169K Buy
27,545
+10,742
+64% +$64.1K ﹤0.01% 2018
2016
Q1 		$85K Buy
+16,803
New +$77.4K ﹤0.01% 1917

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 $59.9B AUM 27.01% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.12B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial Services Advisors's NG Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of NovaGold Resources (NG) in Q3 2024, closing a stake of 11,364 shares — an estimated $39.3K sold.

Raymond James Financial Services Advisors first reported a position in NG in Q1 2016 and held it in 21 quarters. The position peaked at $287K in Q3 2019. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining NovaGold Resources position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,364 NovaGold Resources shares in Q3 2024, an estimated $39.3K.
  • Raymond James Financial Services Advisors first reported a position in NovaGold Resources in Q1 2016 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's NovaGold Resources position peaked at $287K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.