Reilly Financial Advisors’s NovaGold Resources NG Stock Holding History

Reilly Financial 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
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	1081
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	899
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	914
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	933
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	806
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	757
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	822
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	847
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	814
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	865
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	908
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	934
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	905
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	977
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	960
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	934
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	932
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	961
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	912
2017 Q1	$1K	Sell	200 -20,000	-99%	-$106K	﹤0.01%	885
2016 Q4	$92K	Hold	20,200	–	–	0.02%	202
2016 Q3	$113K	Hold	20,200	–	–	0.02%	178
2016 Q2	$124K	Sell	20,200 -56,800	-74%	-$339K	0.02%	172
2016 Q1	$388K	Buy	77,000 +76,800	+38,400%	+$354K	0.07%	135
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	1136
2015 Q3	$1K	Sell	200 -2,750	-93%	-$9.28K	﹤0.01%	1211
2015 Q2	$10K	Buy	+2,950	New	+$11.2K	﹤0.01%	868

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

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

Reilly Financial Advisors's NG Position: Q4 2021 in Review

Reilly Financial Advisors held its NovaGold Resources (NG) position steady in Q4 2021 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Reilly Financial Advisors first reported a position in NG in Q2 2015 and has held it in 27 quarters since. The position peaked at $388K in Q1 2016. 183 funds tracked by Wall St. Rank hold NG as of Q4 2021.

Reilly Financial Advisors held 200 shares of NovaGold Resources worth $1K as of Q4 2021.
Reilly Financial Advisors left its NovaGold Resources share count unchanged in Q4 2021.
NovaGold Resources made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1081 holding.
Reilly Financial Advisors first reported a position in NovaGold Resources in Q2 2015 and has held it in 27 quarters since.
Reilly Financial Advisors's NovaGold Resources position peaked at $388K in Q1 2016.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.