Addison Advisors’s NOV NOV Stock Holding History

Addison Advisors’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
2024 Q4	–	Sell	-89	Closed	-$1.42K	–	863
2024 Q3	$1.42K	Buy	+89	New	+$1.58K	﹤0.01%	756
2021 Q4	–	Sell	-300	Closed	-$4K	–	700
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	356
2021 Q2	$5K	Buy	+300	New	+$4.67K	﹤0.01%	346

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's NOV Position: Q4 2024 in Review

Addison Advisors sold out of NOV (NOV) in Q4 2024, closing a stake of 89 shares — an estimated $1.42K sold.

Addison Advisors first reported a position in NOV in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Addison Advisors reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Addison Advisors sold 89 NOV shares in Q4 2024, an estimated $1.42K.
Addison Advisors first reported a position in NOV in Q2 2021 and held it in 3 quarters.
Addison Advisors's NOV position peaked at $5K in Q2 2021.
433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.