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Baystate Wealth Management’s NOV NOV Stock Holding History

Baystate Wealth 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
2020
Q1 		– Sell
-30
Closed -$1K – 655
2019
Q4 		$1K Buy
+30
New +$675 ﹤0.01% 584
2017
Q3 		– Sell
-30
Closed -$1K – 680
2017
Q2 		$1K Hold
30
– – ﹤0.01% 603
2017
Q1 		$1K Sell
30
-70
-70% -$2.73K ﹤0.01% 569
2016
Q4 		$4K Buy
+100
New +$3.64K ﹤0.01% 375
2013
Q3 		– Sell
-73
Closed -$5K – 164
2013
Q2 		$5K Buy
+73
New +$4.5K ﹤0.01% 226

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baystate Wealth Management's NOV Position: Q1 2020 in Review

Baystate Wealth Management sold out of NOV (NOV) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Baystate Wealth Management first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2013. 442 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Baystate Wealth Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Baystate Wealth Management sold 30 NOV shares in Q1 2020, an estimated $1K.
  • Baystate Wealth Management first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Baystate Wealth Management's NOV position peaked at $5K in Q2 2013.
  • 442 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Baystate Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.