Salem Investment Counselors’s NovaGold Resources NG Stock Holding History

Salem Investment Counselors’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 Q1	–	Sell	-300	Closed	-$1.12K	–	1210
2023 Q4	$1.12K	Hold	300	–	–	﹤0.01%	1021
2023 Q3	$1.15K	Hold	300	–	–	﹤0.01%	1015
2023 Q2	$1.2K	Hold	300	–	–	﹤0.01%	1051
2023 Q1	$1.87K	Hold	300	–	–	﹤0.01%	985
2022 Q4	$1.79K	Hold	300	–	–	﹤0.01%	960
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1000
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	1031
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	936
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	1006
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	912
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	837
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	786
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	743
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	623
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	625
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	626
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	638
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	616
2019 Q2	$2K	Buy	+300	New	+$1.28K	﹤0.01%	639
2018 Q3	–	Sell	-300	Closed	-$1K	–	499
2018 Q2	$1K	Buy	+300	New	+$1.41K	﹤0.01%	520
2018 Q1	–	Sell	-300	Closed	-$1K	–	547
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	545
2017 Q3	$1K	Hold	300	–	–	﹤0.01%	548
2017 Q2	$1K	Buy	+300	New	+$1.29K	﹤0.01%	630
2017 Q1	–	Sell	-300	Closed	-$1K	–	615
2016 Q4	$1K	Hold	300	–	–	﹤0.01%	655
2016 Q3	$17	Buy	+300	New	+$1.86K	﹤0.01%	491
2013 Q4	–	Sell	-12,070	Closed	-$28K	–	279
2013 Q3	$28K	Hold	12,070	–	–	﹤0.01%	276
2013 Q2	$25K	Buy	+12,070	New	+$30.1K	﹤0.01%	266

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGI

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

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

Salem Investment Counselors's NG Position: Q1 2024 in Review

Salem Investment Counselors sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 300 shares — an estimated $1.12K sold.

Salem Investment Counselors first reported a position in NG in Q2 2013 and held it in 27 quarters. The position peaked at $28K in Q3 2013. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Salem Investment Counselors reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Salem Investment Counselors sold 300 NovaGold Resources shares in Q1 2024, an estimated $1.12K.
Salem Investment Counselors first reported a position in NovaGold Resources in Q2 2013 and held it in 27 quarters.
Salem Investment Counselors's NovaGold Resources position peaked at $28K in Q3 2013.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.