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Savant Capital’s NovaGold Resources NG Stock Holding History

Savant Capital’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
-25,681
Closed -$88.9K – 1442
2024
Q2 		$88.9K Sell
25,681
-300
-1% -$995 ﹤0.01% 1215
2024
Q1 		$77.9K Buy
+25,981
New +$73.2K ﹤0.01% 1085

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

Savant Capital's NG Position: Q3 2024 in Review

Savant Capital sold out of NovaGold Resources (NG) in Q3 2024, closing a stake of 25,681 shares — an estimated $88.9K sold.

Savant Capital first reported a position in NG in Q1 2024 and held it in 2 quarters. The position peaked at $88.9K in Q2 2024. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

  • Savant Capital reported no remaining NovaGold Resources position as of Q3 2024 after selling out during the quarter.
  • Savant Capital sold 25,681 NovaGold Resources shares in Q3 2024, an estimated $88.9K.
  • Savant Capital first reported a position in NovaGold Resources in Q1 2024 and held it in 2 quarters.
  • Savant Capital's NovaGold Resources position peaked at $88.9K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.