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Acrisure Capital Management’s NOV NOV Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-14,209
Closed -$263K – 166
2023
Q1 		$263K Sell
14,209
-5,916
-29% -$128K 0.27% 166
2022
Q4 		$420K Buy
+20,125
New +$422K 0.47% 66

Other funds holding NOV

Vanguard Group
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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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Acrisure Capital Management's NOV Position: Q2 2023 in Review

Acrisure Capital Management sold out of NOV (NOV) in Q2 2023, closing a stake of 14,209 shares — an estimated $263K sold.

Acrisure Capital Management first reported a position in NOV in Q4 2022 and held it in 2 quarters. The position peaked at $420K in Q4 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Acrisure Capital Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 14,209 NOV shares in Q2 2023, an estimated $263K.
  • Acrisure Capital Management first reported a position in NOV in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's NOV position peaked at $420K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.