Boenning & Scattergood’s NOV NOV Stock Holding History

Boenning & Scattergood’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 Q2	–	Sell	-25,500	Closed	-$350K	–	379
2021 Q1	$350K	Hold	25,500	–	–	0.07%	273
2020 Q4	$350K	Hold	25,500	–	–	0.07%	254
2020 Q3	$231K	Hold	25,500	–	–	0.06%	291
2020 Q2	$312K	Buy	25,500 +10,175	+66%	+$125K	0.08%	238
2020 Q1	$151K	Hold	15,325	–	–	0.05%	255
2019 Q4	$384K	Hold	15,325	–	–	0.1%	222
2019 Q3	$325K	Sell	15,325 -700	-4%	-$14.9K	0.09%	213
2019 Q2	$356K	Hold	16,025	–	–	0.1%	206
2019 Q1	$427K	Sell	16,025 -500	-3%	-$14.2K	0.13%	182
2018 Q4	$425K	Buy	16,525 +1,975	+14%	+$68.3K	0.15%	165
2018 Q3	$627K	Hold	14,550	–	–	0.2%	137
2018 Q2	$631K	Buy	+14,550	New	+$589K	0.21%	136

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boenning & Scattergood's NOV Position: Q2 2021 in Review

Boenning & Scattergood sold out of NOV (NOV) in Q2 2021, closing a stake of 25,500 shares — an estimated $350K sold.

Boenning & Scattergood first reported a position in NOV in Q2 2018 and held it in 12 quarters. The position peaked at $631K in Q2 2018. 379 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

Boenning & Scattergood reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
Boenning & Scattergood sold 25,500 NOV shares in Q2 2021, an estimated $350K.
Boenning & Scattergood first reported a position in NOV in Q2 2018 and held it in 12 quarters.
Boenning & Scattergood's NOV position peaked at $631K in Q2 2018.
379 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.