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Venturi Wealth Management’s NovaGold Resources NG Stock Holding History

Venturi Wealth Management’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
-201
Closed -$772 – 1414
2023
Q3 		$772 Hold
201
– – ﹤0.01% 1303
2023
Q2 		$802 Hold
201
– – ﹤0.01% 1036
2023
Q1 		$1.25K Buy
+201
New +$1.22K ﹤0.01% 1082

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
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

Venturi Wealth Management's NG Position: Q4 2023 in Review

Venturi Wealth Management sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 201 shares — an estimated $772 sold.

Venturi Wealth Management first reported a position in NG in Q1 2023 and held it in 3 quarters. The position peaked at $1.25K in Q1 2023. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

  • Venturi Wealth Management reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 201 NovaGold Resources shares in Q4 2023, an estimated $772.
  • Venturi Wealth Management first reported a position in NovaGold Resources in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's NovaGold Resources position peaked at $1.25K in Q1 2023.
  • 175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.