AGF Investments LLC’s NOV NOV Stock Holding History

AGF Investments LLC’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
2022 Q3	–	Sell	-49,695	Closed	-$840K	–	371
2022 Q2	$840K	Buy	+49,695	New	+$935K	0.08%	212

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

AGF Investments LLC's NOV Position: Q3 2022 in Review

AGF Investments LLC sold out of NOV (NOV) in Q3 2022, closing a stake of 49,695 shares — an estimated $840K sold.

AGF Investments LLC first reported a position in NOV in Q2 2022 and held it in 1 quarter. The position peaked at $840K in Q2 2022. 344 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

AGF Investments LLC reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 49,695 NOV shares in Q3 2022, an estimated $840K.
AGF Investments LLC first reported a position in NOV in Q2 2022 and held it in 1 quarter.
AGF Investments LLC's NOV position peaked at $840K in Q2 2022.
344 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.