AP
NOV icon

Advisor Partners’s NOV NOV Stock Holding History

Advisor Partners’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
2020
Q4 		– Sell
-15,882
Closed -$144K – 769
2020
Q3 		$144K Sell
15,882
-15,902
-50% -$186K 0.01% 651
2020
Q2 		$389K Buy
31,784
+3,194
+11% +$39.3K 0.04% 432
2020
Q1 		$281K Buy
28,590
+12,780
+81% +$241K 0.03% 455
2019
Q4 		$369K Sell
15,810
-353
-2% -$7.94K 0.04% 421
2019
Q3 		$343K Buy
+16,163
New +$345K 0.04% 423
2018
Q4 		– Sell
-8,162
Closed -$352K – 647
2018
Q3 		$352K Buy
8,162
+300
+4% +$13.4K 0.05% 396
2018
Q2 		$341K Buy
7,862
+1,030
+15% +$41.7K 0.06% 379
2018
Q1 		$251K Buy
6,832
+43
+0.6% +$1.58K 0.05% 452
2017
Q4 		$258K Buy
6,789
+422
+7% +$14.3K 0.05% 449
2017
Q3 		$227K Buy
+6,367
New +$208K 0.04% 426
2017
Q2 		– Sell
-7,485
Closed -$300K – 477
2017
Q1 		$300K Buy
7,485
+1,641
+28% +$63.9K 0.08% 320
2016
Q4 		$219K Buy
+5,844
New +$213K 0.07% 366
2016
Q1 		– Sell
-7,799
Closed -$261K – 394
2015
Q4 		$261K Buy
7,799
+866
+12% +$32.2K 0.09% 235
2015
Q3 		$261K Buy
+6,933
New +$284K 0.11% 221
2015
Q1 		– Sell
-4,931
Closed -$323K – 331
2014
Q4 		$323K Sell
4,931
-467
-9% -$32.5K 0.14% 190
2014
Q3 		$411K Buy
5,398
+408
+8% +$33.7K 0.24% 124
2014
Q2 		$411K Sell
4,990
-351
-7% -$26.1K 0.2% 141
2014
Q1 		$375K Sell
5,341
-272
-5% -$18.7K 0.21% 150
2013
Q4 		$403K Buy
5,613
+488
+10% +$35.5K 0.23% 134
2013
Q3 		$361K Buy
5,125
+343
+7% +$23K 0.26% 128
2013
Q2 		$297K Buy
+4,782
New +$295K 0.24% 133

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners's NOV Position: Q4 2020 in Review

Advisor Partners sold out of NOV (NOV) in Q4 2020, closing a stake of 15,882 shares — an estimated $144K sold.

Advisor Partners first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $411K in Q3 2014. 336 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Advisor Partners reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Advisor Partners sold 15,882 NOV shares in Q4 2020, an estimated $144K.
  • Advisor Partners first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • Advisor Partners's NOV position peaked at $411K in Q3 2014.
  • 336 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Advisor Partners's 13F filing for Q4 2020, filed 12 Feb 2021.