AWM
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AllSquare Wealth Management’s NOV NOV Stock Holding History

AllSquare Wealth Management’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
2018
Q4 		– Sell
-70
Closed -$3K – 477
2018
Q3 		$3K Hold
70
– – ﹤0.01% 433
2018
Q2 		$3K Hold
70
– – ﹤0.01% 431
2018
Q1 		$3K Hold
70
– – ﹤0.01% 352
2017
Q4 		$3K Hold
70
– – ﹤0.01% 344
2017
Q3 		$3K Hold
70
– – ﹤0.01% 325
2017
Q2 		$2K Hold
70
– – ﹤0.01% 162
2017
Q1 		$3K Buy
+70
New +$2.73K ﹤0.01% 320

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllSquare Wealth Management's NOV Position: Q4 2018 in Review

AllSquare Wealth Management sold out of NOV (NOV) in Q4 2018, closing a stake of 70 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in NOV in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • AllSquare Wealth Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 70 NOV shares in Q4 2018, an estimated $3K.
  • AllSquare Wealth Management first reported a position in NOV in Q1 2017 and held it in 7 quarters.
  • AllSquare Wealth Management's NOV position peaked at $3K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.