Strategic Wealth Partners’s NovaGold Resources NG Stock Holding History

Strategic Wealth Partners’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 Q2	–	Sell	-10,363	Closed	-$64.5K	–	295
2023 Q1	$64.5K	Sell	10,363 -402	-4%	-$2.45K	0.01%	256
2022 Q4	$64.4K	Hold	10,765	–	–	0.01%	260
2022 Q3	$50.5K	Sell	10,765 -932	-8%	-$4.32K	0.01%	269
2022 Q2	$56K	Sell	11,697 -748	-6%	-$4.67K	0.01%	244
2022 Q1	$96K	Sell	12,445 -3,044	-20%	-$21.4K	0.02%	251
2021 Q4	$106K	Buy	+15,489	New	+$113K	0.02%	277
2019 Q2	–	Sell	-600	Closed	-$2K	–	794
2019 Q1	$2K	Hold	600	–	–	﹤0.01%	726
2018 Q4	$2K	Hold	600	–	–	﹤0.01%	642
2018 Q3	$2K	Hold	600	–	–	﹤0.01%	611
2018 Q2	$3K	Hold	600	–	–	﹤0.01%	672
2018 Q1	$3K	Hold	600	–	–	﹤0.01%	693
2017 Q4	$3K	Buy	+600	New	+$2.39K	﹤0.01%	671

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

Strategic Wealth Partners's NG Position: Q2 2023 in Review

Strategic Wealth Partners sold out of NovaGold Resources (NG) in Q2 2023, closing a stake of 10,363 shares — an estimated $64.5K sold.

Strategic Wealth Partners first reported a position in NG in Q4 2017 and held it in 12 quarters. The position peaked at $106K in Q4 2021. 182 funds tracked by Wall St. Rank hold NG as of Q2 2023.

Strategic Wealth Partners reported no remaining NovaGold Resources position as of Q2 2023 after selling out during the quarter.
Strategic Wealth Partners sold 10,363 NovaGold Resources shares in Q2 2023, an estimated $64.5K.
Strategic Wealth Partners first reported a position in NovaGold Resources in Q4 2017 and held it in 12 quarters.
Strategic Wealth Partners's NovaGold Resources position peaked at $106K in Q4 2021.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2023.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.