Bramshill Investments’s NOV NOV Stock Holding History

Bramshill Investments’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
2022 Q3	–	Sell	-487	Closed	-$8K	–	181
2022 Q2	$8K	Buy	+487	New	+$9.17K	﹤0.01%	161

Other funds holding NOV

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bramshill Investments's NOV Position: Q3 2022 in Review

Bramshill Investments sold out of NOV (NOV) in Q3 2022, closing a stake of 487 shares — an estimated $8K sold.

Bramshill Investments first reported a position in NOV in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

Bramshill Investments reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 487 NOV shares in Q3 2022, an estimated $8K.
Bramshill Investments first reported a position in NOV in Q2 2022 and held it in 1 quarter.
Bramshill Investments's NOV position peaked at $8K in Q2 2022.
343 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.