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Willingdon Wealth Management’s NovaGold Resources NG Stock Holding History

Willingdon 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
2020
Q1 		$115K Buy
15,637
+2,545
+19% +$21.8K 0.03% 132
2019
Q4 		$117K Buy
+13,092
New +$90.6K 0.02% 145

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's NG Position: Q1 2020 in Review

Willingdon Wealth Management increased its NovaGold Resources (NG) stake by 19% in Q1 2020, buying an estimated $21.8K and bringing the position to 15,637 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #132.

Willingdon Wealth Management first reported a position in NG in Q4 2019 and has held it in 2 quarters since. The position peaked at $117K in Q4 2019. 197 funds tracked by Wall St. Rank hold NG as of Q1 2020.

  • Willingdon Wealth Management held 15,637 shares of NovaGold Resources worth $115K as of Q1 2020.
  • Willingdon Wealth Management bought 2,545 NovaGold Resources shares in Q1 2020, an estimated $21.8K.
  • NovaGold Resources made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #132 holding.
  • Willingdon Wealth Management first reported a position in NovaGold Resources in Q4 2019 and has held it in 2 quarters since.
  • Willingdon Wealth Management's NovaGold Resources position peaked at $117K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.