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Azzad Asset Management’s NOV NOV Stock Holding History

Azzad Asset Management’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
Q4 		– Sell
-25,525
Closed -$531K – 360
2019
Q3 		$531K Buy
25,525
+897
+4% +$19.1K 0.07% 292
2019
Q2 		$547K Buy
24,628
+2,725
+12% +$65.8K 0.15% 217
2019
Q1 		$583K Sell
21,903
-3,316
-13% -$94.1K 0.17% 203
2018
Q4 		$648K Sell
25,219
-831
-3% -$28.7K 0.22% 174
2018
Q3 		$1.12M Sell
26,050
-68
-0.3% -$3.04K 0.3% 128
2018
Q2 		$1.13M Buy
26,118
+4,899
+23% +$198K 0.32% 121
2018
Q1 		$781K Sell
21,219
-9,283
-30% -$340K 0.24% 163
2017
Q4 		$1.1M Buy
30,502
+29
+0.1% +$981 0.35% 103
2017
Q3 		$1.09M Sell
30,473
-119
-0.4% -$3.89K 0.36% 99
2017
Q2 		$1.01M Sell
30,592
-3,095
-9% -$107K 0.36% 100
2017
Q1 		$1.35M Buy
33,687
+17,207
+104% +$671K 0.51% 61
2016
Q4 		$617K Sell
16,480
-109
-0.7% -$3.97K 0.25% 147
2016
Q3 		$609K Sell
16,589
-210
-1% -$7.05K 0.25% 148
2016
Q2 		$565K Buy
16,799
+188
+1% +$6.04K 0.24% 154
2016
Q1 		$517K Buy
16,611
+1,560
+10% +$47.7K 0.23% 169
2015
Q4 		$504K Sell
15,051
-293
-2% -$10.9K 0.24% 153
2015
Q3 		$578K Buy
15,344
+4,296
+39% +$176K 0.31% 133
2015
Q2 		$533K Sell
11,048
-2,012
-15% -$103K 0.27% 152
2015
Q1 		$653K Buy
13,060
+691
+6% +$37.5K 0.31% 136
2014
Q4 		$811K Buy
12,369
+2,788
+29% +$194K 0.43% 85
2014
Q3 		$729K Buy
9,581
+518
+6% +$42.8K 0.42% 93
2014
Q2 		$746K Buy
9,063
+4,848
+115% +$361K 0.45% 81
2014
Q1 		$296K Buy
4,215
+1,252
+42% +$85.9K 0.2% 216
2013
Q4 		$212K Buy
+2,963
New +$215K 0.15% 236

Other funds holding NOV

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

Azzad Asset Management's NOV Position: Q4 2019 in Review

Azzad Asset Management sold out of NOV (NOV) in Q4 2019, closing a stake of 25,525 shares — an estimated $531K sold.

Azzad Asset Management first reported a position in NOV in Q4 2013 and held it in 24 quarters. The position peaked at $1.35M in Q1 2017. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Azzad Asset Management reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Azzad Asset Management sold 25,525 NOV shares in Q4 2019, an estimated $531K.
  • Azzad Asset Management first reported a position in NOV in Q4 2013 and held it in 24 quarters.
  • Azzad Asset Management's NOV position peaked at $1.35M in Q1 2017.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Azzad Asset Management's 13F filing for Q4 2019, filed 1 Apr 2024.