AlphaMark Advisors’s NOV NOV Stock Holding History

AlphaMark Advisors’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	-50	Closed	-$1K	–	717
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	598
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	588
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	556
2021 Q3	$1K	Buy	+50	New	+$675	﹤0.01%	558
2017 Q2	–	Sell	-125	Closed	-$5K	–	550
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	408
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	381
2016 Q3	$5K	Hold	125	–	–	﹤0.01%	290
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	298
2016 Q1	$4K	Hold	125	–	–	﹤0.01%	277
2015 Q4	$4K	Hold	125	–	–	﹤0.01%	267
2015 Q3	$5K	Hold	125	–	–	﹤0.01%	247
2015 Q2	$6K	Hold	125	–	–	﹤0.01%	253
2015 Q1	$6K	Hold	125	–	–	﹤0.01%	260
2014 Q4	$8K	Hold	125	–	–	﹤0.01%	243
2014 Q3	$10K	Hold	125	–	–	0.01%	252
2014 Q2	$10K	Sell	125 -14	-10%	-$1.04K	0.01%	259
2014 Q1	$10K	Hold	139	–	–	0.01%	238
2013 Q4	$10K	Hold	139	–	–	0.01%	238
2013 Q3	$10K	Hold	139	–	–	0.01%	247
2013 Q2	$9K	Buy	+139	New	+$8.57K	0.01%	307

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

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

Pzena Investment Management

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

Hotchkis & Wiley Capital Management

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

Fidelity Investments

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

Harris Associates

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

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