Cadent Capital Advisors’s NOV NOV Stock Holding History

Cadent Capital Advisors’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 Q1	–	Sell	-36,938	Closed	-$501K	–	146
2021 Q4	$501K	Sell	36,938 -26,762	-42%	-$367K	0.22%	69
2021 Q3	$835K	Buy	+63,700	New	+$860K	0.37%	48

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cadent Capital Advisors's NOV Position: Q1 2022 in Review

Cadent Capital Advisors sold out of NOV (NOV) in Q1 2022, closing a stake of 36,938 shares — an estimated $501K sold.

Cadent Capital Advisors first reported a position in NOV in Q3 2021 and held it in 2 quarters. The position peaked at $835K in Q3 2021. 351 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

Cadent Capital Advisors reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
Cadent Capital Advisors sold 36,938 NOV shares in Q1 2022, an estimated $501K.
Cadent Capital Advisors first reported a position in NOV in Q3 2021 and held it in 2 quarters.
Cadent Capital Advisors's NOV position peaked at $835K in Q3 2021.
351 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.