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Asset Dedication LLC’s NOV NOV Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-130
Closed -$2K – 1004
2021
Q3 		$2K Hold
130
– – ﹤0.01% 921
2021
Q2 		$2K Hold
130
– – ﹤0.01% 789
2021
Q1 		$2K Buy
+130
New +$1.89K ﹤0.01% 620
2020
Q4 		– Sell
-130
Closed -$1K – 795
2020
Q3 		$1K Hold
130
– – ﹤0.01% 729
2020
Q2 		$2K Hold
130
– – ﹤0.01% 589
2020
Q1 		$1K Hold
130
– – ﹤0.01% 614
2019
Q4 		$3K Sell
130
-100
-43% -$2.25K ﹤0.01% 590
2019
Q3 		$5K Buy
230
+100
+77% +$2.13K ﹤0.01% 508
2019
Q2 		$3K Hold
130
– – ﹤0.01% 534
2019
Q1 		$3K Hold
130
– – ﹤0.01% 558
2018
Q4 		$3K Hold
130
– – ﹤0.01% 531
2018
Q3 		$6K Hold
130
– – ﹤0.01% 506
2018
Q2 		$6K Hold
130
– – ﹤0.01% 522
2018
Q1 		$5K Buy
+130
New +$4.77K ﹤0.01% 440

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Asset Dedication LLC's NOV Position: Q4 2021 in Review

Asset Dedication LLC sold out of NOV (NOV) in Q4 2021, closing a stake of 130 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in NOV in Q1 2018 and held it in 14 quarters. The position peaked at $6K in Q3 2018. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • Asset Dedication LLC reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 130 NOV shares in Q4 2021, an estimated $2K.
  • Asset Dedication LLC first reported a position in NOV in Q1 2018 and held it in 14 quarters.
  • Asset Dedication LLC's NOV position peaked at $6K in Q3 2018.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.