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Allstate Corporation’s NOV NOV Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-37,274
Closed -$934K – 664
2019
Q4 		$934K Hold
37,274
– – 0.02% 436
2019
Q3 		$790K Buy
37,274
+15,837
+74% +$338K 0.01% 404
2019
Q2 		$477K Buy
+21,437
New +$518K 0.01% 421
2017
Q1 		– Sell
-197,850
Closed -$7.41M – 229
2016
Q4 		$7.41M Buy
+197,850
New +$7.21M 0.44% 71

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Allstate Corporation's NOV Position: Q1 2020 in Review

Allstate Corporation sold out of NOV (NOV) in Q1 2020, closing a stake of 37,274 shares — an estimated $934K sold.

Allstate Corporation first reported a position in NOV in Q4 2016 and held it in 4 quarters. The position peaked at $7.41M in Q4 2016. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Allstate Corporation reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Allstate Corporation sold 37,274 NOV shares in Q1 2020, an estimated $934K.
  • Allstate Corporation first reported a position in NOV in Q4 2016 and held it in 4 quarters.
  • Allstate Corporation's NOV position peaked at $7.41M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Allstate Corporation's 13F filing for Q1 2020, filed 15 May 2020.