AM Squared’s NOV NOV Stock Holding History

AM Squared’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
2024 Q3	$145K	Sell	9,100 -6,300	-41%	-$112K	0.32%	22
2024 Q2	$293K	Buy	+15,400	New	+$289K	0.74%	13

Other funds holding NOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AM Squared's NOV Position: Q3 2024 in Review

AM Squared reduced its NOV (NOV) stake by 41% in Q3 2024, selling an estimated $112K and leaving 9,100 shares worth $145K. The position accounts for 0.32% of the portfolio, ranked #22.

AM Squared first reported a position in NOV in Q2 2024 and has held it in 2 quarters since. The position peaked at $293K in Q2 2024. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

AM Squared held 9,100 shares of NOV worth $145K as of Q3 2024.
AM Squared sold 6,300 NOV shares in Q3 2024, an estimated $112K.
NOV made up 0.32% of AM Squared's portfolio in Q3 2024, its #22 holding.
AM Squared first reported a position in NOV in Q2 2024 and has held it in 2 quarters since.
AM Squared's NOV position peaked at $293K in Q2 2024.
430 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.