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NOV icon

Bollard Group’s NOV NOV Stock Holding History

Bollard Group’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
Q4 		– Sell
-40
Closed -$1K – 315
2023
Q3 		$1K Hold
40
– – ﹤0.01% 344
2023
Q2 		$1K Buy
+40
New +$652 ﹤0.01% 627
2016
Q3 		– Sell
-1,018
Closed -$34K – 262
2016
Q2 		$34K Hold
1,018
– – ﹤0.01% 215
2016
Q1 		$32K Hold
1,018
– – ﹤0.01% 222
2015
Q4 		$34K Hold
1,018
– – ﹤0.01% 223
2015
Q3 		$38K Hold
1,018
– – ﹤0.01% 236
2015
Q2 		$49K Buy
1,018
+9
+0.9% +$463 ﹤0.01% 230
2015
Q1 		$50K Buy
1,009
+9
+0.9% +$488 ﹤0.01% 229
2014
Q4 		$66K Hold
1,000
– – 0.01% 218
2014
Q3 		$76K Hold
1,000
– – 0.01% 227
2014
Q2 		$82K Sell
1,000
-109
-10% -$8.12K 0.01% 222
2014
Q1 		$78K Hold
1,109
– – 0.01% 219
2013
Q4 		$80K Hold
1,109
– – 0.01% 216
2013
Q3 		$78K Buy
+1,109
New +$74.2K 0.01% 214

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bollard Group's NOV Position: Q4 2023 in Review

Bollard Group sold out of NOV (NOV) in Q4 2023, closing a stake of 40 shares — an estimated $1K sold.

Bollard Group first reported a position in NOV in Q3 2013 and held it in 14 quarters. The position peaked at $82K in Q2 2014. 393 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • Bollard Group reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
  • Bollard Group sold 40 NOV shares in Q4 2023, an estimated $1K.
  • Bollard Group first reported a position in NOV in Q3 2013 and held it in 14 quarters.
  • Bollard Group's NOV position peaked at $82K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.