AG
NOV icon

Advisor Group’s NOV NOV Stock Holding History

Advisor 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
2019
Q4 		$539K Buy
21,520
+2,610
+14% +$58.7K ﹤0.01% 1611
2019
Q3 		$400K Buy
18,910
+1,129
+6% +$24.1K ﹤0.01% 1774
2019
Q2 		$396K Sell
17,781
-1,422
-7% -$34.4K ﹤0.01% 1777
2019
Q1 		$511K Buy
19,203
+1,297
+7% +$36.8K ﹤0.01% 1574
2018
Q4 		$460K Sell
17,906
-53,117
-75% -$1.84M ﹤0.01% 1464
2018
Q3 		$3.06M Buy
71,023
+50,311
+243% +$2.25M 0.03% 490
2018
Q2 		$900K Buy
20,712
+3,527
+21% +$143K 0.01% 921
2018
Q1 		$633K Sell
17,185
-343
-2% -$12.6K 0.01% 1148
2017
Q4 		$631K Sell
17,528
-9,009
-34% -$305K 0.01% 1175
2017
Q3 		$948K Buy
26,537
+85
+0.3% +$2.78K 0.01% 834
2017
Q2 		$871K Buy
26,452
+842
+3% +$29.1K 0.02% 818
2017
Q1 		$1.03M Buy
25,610
+1,268
+5% +$49.4K 0.02% 697
2016
Q4 		$911K Sell
24,342
-36,034
-60% -$1.31M 0.02% 701
2016
Q3 		$2.22M Buy
60,376
+4,015
+7% +$135K 0.05% 373
2016
Q2 		$1.89M Buy
+56,361
New +$1.81M 0.05% 397

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Group's NOV Position: Q4 2019 in Review

Advisor Group increased its NOV (NOV) stake by 14% in Q4 2019, buying an estimated $58.7K and bringing the position to 21,520 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Advisor Group first reported a position in NOV in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.06M in Q3 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Advisor Group held 21,520 shares of NOV worth $539K as of Q4 2019.
  • Advisor Group bought 2,610 NOV shares in Q4 2019, an estimated $58.7K.
  • NOV made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1611 holding.
  • Advisor Group first reported a position in NOV in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NOV position peaked at $3.06M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.