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NOV icon

Arrow Financial’s NOV NOV Stock Holding History

Arrow Financial’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
2019
Q2 		– Sell
-1,150
Closed -$31K – 354
2019
Q1 		$31K Hold
1,150
– – 0.01% 254
2018
Q4 		$30K Buy
1,150
+310
+37% +$10.7K 0.01% 242
2018
Q3 		$36K Hold
840
– – 0.01% 245
2018
Q2 		$36K Hold
840
– – 0.01% 228
2018
Q1 		$31K Hold
840
– – 0.01% 239
2017
Q4 		$30K Buy
840
+540
+180% +$18.3K 0.01% 235
2017
Q3 		$11K Sell
300
-1,825
-86% -$59.6K ﹤0.01% 287
2017
Q2 		$70K Hold
2,125
– – 0.02% 197
2017
Q1 		$85K Buy
2,125
+25
+1% +$974 0.02% 186
2016
Q4 		$79K Sell
2,100
-35
-2% -$1.27K 0.02% 187
2016
Q3 		$79K Sell
2,135
-665
-24% -$22.3K 0.02% 190
2016
Q2 		$94K Sell
2,800
-25
-0.9% -$803 0.02% 183
2016
Q1 		$88K Sell
2,825
-520
-16% -$15.9K 0.02% 187
2015
Q4 		$112K Sell
3,345
-300
-8% -$11.2K 0.03% 167
2015
Q3 		$137K Sell
3,645
-14,475
-80% -$592K 0.04% 165
2015
Q2 		$875K Sell
18,120
-1,220
-6% -$62.7K 0.24% 93
2015
Q1 		$967K Sell
19,340
-95
-0.5% -$5.15K 0.26% 99
2014
Q4 		$1.27M Sell
19,435
-6,885
-26% -$480K 0.35% 84
2014
Q3 		$2M Sell
26,320
-200
-0.8% -$16.5K 0.56% 59
2014
Q2 		$2.18M Sell
26,520
-3,567
-12% -$266K 0.59% 54
2014
Q1 		$2.11M Buy
30,087
+8,728
+41% +$599K 0.6% 57
2013
Q4 		$1.53M Sell
21,359
-89
-0.4% -$6.47K 0.44% 76
2013
Q3 		$1.51M Sell
21,448
-17
-0.1% -$1.14K 0.46% 77
2013
Q2 		$1.33M Buy
+21,465
New +$1.32M 0.43% 80

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Arrow Financial's NOV Position: Q2 2019 in Review

Arrow Financial sold out of NOV (NOV) in Q2 2019, closing a stake of 1,150 shares — an estimated $31K sold.

Arrow Financial first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $2.18M in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Arrow Financial reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Arrow Financial sold 1,150 NOV shares in Q2 2019, an estimated $31K.
  • Arrow Financial first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Arrow Financial's NOV position peaked at $2.18M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.