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 $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaMark Advisors's NOV Position: Q3 2022 in Review

AlphaMark Advisors sold out of NOV (NOV) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $10K in Q3 2014. 344 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

AlphaMark Advisors reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 50 NOV shares in Q3 2022, an estimated $1K.
AlphaMark Advisors first reported a position in NOV in Q2 2013 and held it in 20 quarters.
AlphaMark Advisors's NOV position peaked at $10K in Q3 2014.
344 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.