Wealthcare Advisory Partners’s NovaGold Resources NG Stock Holding History

Wealthcare Advisory 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
2021 Q2	–	Sell	-20,000	Closed	-$175K	–	1376
2021 Q1	$175K	Hold	20,000	–	–	0.01%	512
2020 Q4	$193K	Buy	+20,000	New	+$211K	0.02%	399
2020 Q2	–	Sell	-540	Closed	-$4K	–	998
2020 Q1	$4K	Hold	540	–	–	﹤0.01%	1168
2019 Q4	$5K	Hold	540	–	–	﹤0.01%	1109
2019 Q3	$3K	Hold	540	–	–	﹤0.01%	1160
2019 Q2	$3K	Hold	540	–	–	﹤0.01%	1149
2019 Q1	$2K	Hold	540	–	–	﹤0.01%	1103
2018 Q4	$2K	Hold	540	–	–	﹤0.01%	1084
2018 Q3	$2K	Hold	540	–	–	﹤0.01%	1129
2018 Q2	$2K	Hold	540	–	–	﹤0.01%	1127
2018 Q1	$2K	Hold	540	–	–	﹤0.01%	966
2017 Q4	$2K	Hold	540	–	–	﹤0.01%	931
2017 Q3	$2K	Buy	+540	New	+$2.33K	﹤0.01%	773

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

PIF

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

KGI

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

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

Wealthcare Advisory Partners's NG Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of NovaGold Resources (NG) in Q2 2021, closing a stake of 20,000 shares — an estimated $175K sold.

Wealthcare Advisory Partners first reported a position in NG in Q3 2017 and held it in 13 quarters. The position peaked at $193K in Q4 2020. 190 funds tracked by Wall St. Rank hold NG as of Q2 2021.

Wealthcare Advisory Partners reported no remaining NovaGold Resources position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 20,000 NovaGold Resources shares in Q2 2021, an estimated $175K.
Wealthcare Advisory Partners first reported a position in NovaGold Resources in Q3 2017 and held it in 13 quarters.
Wealthcare Advisory Partners's NovaGold Resources position peaked at $193K in Q4 2020.
190 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.