ASC
NOV icon

Atalanta Sosnoff Capital’s NOV NOV Stock Holding History

Atalanta Sosnoff Capital’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
2023
Q3 		– Sell
-11,390
Closed -$183K – 106
2023
Q2 		$183K Hold
11,390
– – ﹤0.01% 103
2023
Q1 		$211K Buy
11,390
+70
+0.6% +$1.51K 0.01% 107
2022
Q4 		$236K Buy
+11,320
New +$238K 0.01% 102

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Atalanta Sosnoff Capital's NOV Position: Q3 2023 in Review

Atalanta Sosnoff Capital sold out of NOV (NOV) in Q3 2023, closing a stake of 11,390 shares — an estimated $183K sold.

Atalanta Sosnoff Capital first reported a position in NOV in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 365 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Atalanta Sosnoff Capital reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 11,390 NOV shares in Q3 2023, an estimated $183K.
  • Atalanta Sosnoff Capital first reported a position in NOV in Q4 2022 and held it in 3 quarters.
  • Atalanta Sosnoff Capital's NOV position peaked at $236K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.