Advisor Partners II’s NOV NOV Stock Holding History

Advisor Partners II’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	-10,065	Closed	-$186K	–	1113
2023 Q1	$186K	Buy	+10,065	New	+$217K	0.01%	937

Other funds holding NOV

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Partners II's NOV Position: Q2 2023 in Review

Advisor Partners II sold out of NOV (NOV) in Q2 2023, closing a stake of 10,065 shares — an estimated $186K sold.

Advisor Partners II first reported a position in NOV in Q1 2023 and held it in 1 quarter. The position peaked at $186K in Q1 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

Advisor Partners II reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
Advisor Partners II sold 10,065 NOV shares in Q2 2023, an estimated $186K.
Advisor Partners II first reported a position in NOV in Q1 2023 and held it in 1 quarter.
Advisor Partners II's NOV position peaked at $186K in Q1 2023.
366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.