Winch Advisory Services’s NovaGold Resources NG Stock Holding History

Winch Advisory Services’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 Q4	–	Sell	-378	Closed	-$3K	–	495
2021 Q3	$3K	Hold	378	–	–	﹤0.01%	386
2021 Q2	$3K	Hold	378	–	–	﹤0.01%	391
2021 Q1	$3K	Hold	378	–	–	﹤0.01%	360
2020 Q4	$4K	Hold	378	–	–	﹤0.01%	324
2020 Q3	$4K	Buy	+378	New	+$3.69K	﹤0.01%	282
2020 Q2	–	Sell	-2,155	Closed	-$16K	–	396
2020 Q1	$16K	Hold	2,155	–	–	0.01%	142
2019 Q4	$19K	Hold	2,155	–	–	0.01%	163
2019 Q3	$13K	Hold	2,155	–	–	0.01%	173
2019 Q2	$13K	Hold	2,155	–	–	0.01%	179
2019 Q1	$9K	Hold	2,155	–	–	0.01%	206
2018 Q4	$9K	Hold	2,155	–	–	0.01%	185
2018 Q3	$8K	Sell	2,155 -1,585	-42%	-$6.39K	﹤0.01%	196
2018 Q2	$17K	Hold	3,740	–	–	0.01%	161
2018 Q1	$16K	Hold	3,740	–	–	0.01%	168
2017 Q4	$15K	Hold	3,740	–	–	0.01%	162
2017 Q3	$15K	Hold	3,740	–	–	0.01%	147
2017 Q2	$17K	Hold	3,740	–	–	0.01%	160
2017 Q1	$18K	Hold	3,740	–	–	0.01%	147
2016 Q4	$17K	Hold	3,740	–	–	0.01%	126
2016 Q3	$21K	Hold	3,740	–	–	0.02%	117
2016 Q2	$23K	Hold	3,740	–	–	0.03%	101
2016 Q1	$19K	Hold	3,740	–	–	0.03%	80
2015 Q4	$16K	Hold	3,740	–	–	0.02%	99
2015 Q3	$14K	Hold	3,740	–	–	0.02%	96
2015 Q2	$13K	Buy	+3,740	New	+$14.2K	0.01%	165

Other funds holding NG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winch Advisory Services's NG Position: Q4 2021 in Review

Winch Advisory Services sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 378 shares — an estimated $3K sold.

Winch Advisory Services first reported a position in NG in Q2 2015 and held it in 25 quarters. The position peaked at $23K in Q2 2016. 183 funds tracked by Wall St. Rank hold NG as of Q4 2021.

Winch Advisory Services reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
Winch Advisory Services sold 378 NovaGold Resources shares in Q4 2021, an estimated $3K.
Winch Advisory Services first reported a position in NovaGold Resources in Q2 2015 and held it in 25 quarters.
Winch Advisory Services's NovaGold Resources position peaked at $23K in Q2 2016.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on Winch Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.