SOA Wealth Advisors’s NovaGold Resources NG Stock Holding History

SOA Wealth 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
2023 Q4	–	Sell	-140	Closed	-$538	–	934
2023 Q3	$538	Hold	140	–	–	﹤0.01%	818
2023 Q2	$559	Hold	140	–	–	﹤0.01%	823
2023 Q1	$871	Hold	140	–	–	﹤0.01%	801
2022 Q4	$837	Hold	140	–	–	﹤0.01%	810
2022 Q3	$0	Hold	140	–	–	﹤0.01%	928
2022 Q2	$0	Hold	140	–	–	﹤0.01%	950
2022 Q1	$1K	Hold	140	–	–	﹤0.01%	861
2021 Q4	$0	Hold	140	–	–	﹤0.01%	944
2021 Q3	$0	Hold	140	–	–	﹤0.01%	957
2021 Q2	$1K	Hold	140	–	–	﹤0.01%	834
2021 Q1	$1K	Hold	140	–	–	﹤0.01%	780
2020 Q4	$1K	Buy	+140	New	+$1.48K	﹤0.01%	754

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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 $4.69B AUM 24.1% 1-Year Est. Return

SOA Wealth Advisors's NG Position: Q4 2023 in Review

SOA Wealth Advisors sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 140 shares — an estimated $538 sold.

SOA Wealth Advisors first reported a position in NG in Q4 2020 and held it in 12 quarters. The position peaked at $1K in Q1 2022. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

SOA Wealth Advisors reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 140 NovaGold Resources shares in Q4 2023, an estimated $538.
SOA Wealth Advisors first reported a position in NovaGold Resources in Q4 2020 and held it in 12 quarters.
SOA Wealth Advisors's NovaGold Resources position peaked at $1K in Q1 2022.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.