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NOV icon

BerganKDV Wealth Management’s NOV NOV Stock Holding History

BerganKDV 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
2023
Q2 		– Sell
-16
Closed -$297 – 1004
2023
Q1 		$297 Hold
16
– – ﹤0.01% 1017
2022
Q4 		$334 Hold
16
– – ﹤0.01% 986
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1029
2022
Q2 		$0 Hold
16
– – ﹤0.01% 1029
2022
Q1 		$0 Hold
16
– – ﹤0.01% 1063
2021
Q4 		$0 Sell
16
-49
-75% -$672 ﹤0.01% 1106
2021
Q3 		$1K Hold
65
– – ﹤0.01% 986
2021
Q2 		$1K Hold
65
– – ﹤0.01% 934
2021
Q1 		$1K Buy
+65
New +$943 ﹤0.01% 880
2020
Q4 		– Sell
-65
Closed -$1K – 998
2020
Q3 		$1K Buy
+65
New +$760 ﹤0.01% 838
2020
Q2 		– Sell
-53
Closed -$1K – 1046
2020
Q1 		$1K Hold
53
– – ﹤0.01% 855
2019
Q4 		$1K Buy
+53
New +$1.19K ﹤0.01% 879
2019
Q1 		– Sell
-85
Closed -$2K – 747
2018
Q4 		$2K Hold
85
– – ﹤0.01% 617
2018
Q3 		$4K Hold
85
– – ﹤0.01% 551
2018
Q2 		$4K Buy
+85
New +$3.44K ﹤0.01% 574
2017
Q1 		– Sell
-16,153
Closed -$605K – 175
2016
Q4 		$605K Sell
16,153
-1,260
-7% -$45.9K 0.2% 104
2016
Q3 		$640K Buy
17,413
+1,936
+13% +$65K 0.22% 95
2016
Q2 		$521K Buy
15,477
+5,025
+48% +$161K 0.22% 99
2016
Q1 		$325K Buy
+10,452
New +$319K 0.2% 119

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

BerganKDV Wealth Management's NOV Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of NOV (NOV) in Q2 2023, closing a stake of 16 shares — an estimated $297 sold.

BerganKDV Wealth Management first reported a position in NOV in Q1 2016 and held it in 19 quarters. The position peaked at $640K in Q3 2016. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 16 NOV shares in Q2 2023, an estimated $297.
  • BerganKDV Wealth Management first reported a position in NOV in Q1 2016 and held it in 19 quarters.
  • BerganKDV Wealth Management's NOV position peaked at $640K in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.