Aberdeen Group
NOV icon

Aberdeen Group’s NOV NOV Stock Holding History

Aberdeen Group’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,565
Closed -$888K – 1025
2021
Q4 		$888K Sell
65,565
-3,621
-5% -$49.7K ﹤0.01% 889
2021
Q3 		$925K Sell
69,186
-105,162
-60% -$1.42M ﹤0.01% 896
2021
Q2 		$2.67M Buy
174,348
+568
+0.3% +$8.84K 0.01% 718
2021
Q1 		$2.38M Sell
173,780
-35,899
-17% -$521K 0.01% 744
2020
Q4 		$2.88M Buy
209,679
+21,119
+11% +$239K 0.01% 700
2020
Q3 		$1.71M Sell
188,560
-48,497
-20% -$567K ﹤0.01% 731
2020
Q2 		$2.9M Sell
237,057
-4,029
-2% -$49.5K 0.01% 643
2020
Q1 		$2.37M Buy
241,086
+26,276
+12% +$495K 0.01% 647
2019
Q4 		$5.38M Sell
214,810
-7,944
-4% -$179K 0.01% 585
2019
Q3 		$4.72M Sell
222,754
-3,664
-2% -$78.2K 0.01% 607
2019
Q2 		$5.03M Sell
226,418
-3,280
-1% -$79.2K 0.01% 635
2019
Q1 		$6.12M Buy
229,698
+49,290
+27% +$1.4M 0.01% 590
2018
Q4 		$4.71M Sell
180,408
-2,994
-2% -$104K 0.01% 578
2018
Q3 		$7.9M Buy
183,402
+9,124
+5% +$408K 0.01% 530
2018
Q2 		$7.56M Buy
174,278
+20,723
+13% +$839K 0.01% 524
2018
Q1 		$5.65M Buy
153,555
+7,166
+5% +$263K 0.01% 529
2017
Q4 		$5.27M Buy
146,389
+42
+0% +$1.42K 0.01% 556
2017
Q3 		$5.23M Buy
+146,347
New +$4.78M 0.01% 539

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aberdeen Group's NOV Position: Q1 2022 in Review

Aberdeen Group sold out of NOV (NOV) in Q1 2022, closing a stake of 65,565 shares — an estimated $888K sold.

Aberdeen Group first reported a position in NOV in Q3 2017 and held it in 18 quarters. The position peaked at $7.9M in Q3 2018. 350 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

  • Aberdeen Group reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 65,565 NOV shares in Q1 2022, an estimated $888K.
  • Aberdeen Group first reported a position in NOV in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's NOV position peaked at $7.9M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.