Caldwell Trust’s NOV NOV Stock Holding History

Caldwell Trust’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
2020 Q3	–	Sell	-200	Closed	-$2.45K	–	754
2020 Q2	$2.45K	Hold	200	–	–	﹤0.01%	728
2020 Q1	$1.97K	Hold	200	–	–	﹤0.01%	754
2019 Q4	$5.01K	Buy	+200	New	+$4.5K	﹤0.01%	736

Other funds holding NOV

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Caldwell Trust's NOV Position: Q3 2020 in Review

Caldwell Trust sold out of NOV (NOV) in Q3 2020, closing a stake of 200 shares — an estimated $2.45K sold.

Caldwell Trust first reported a position in NOV in Q4 2019 and held it in 3 quarters. The position peaked at $5.01K in Q4 2019. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

Caldwell Trust reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 200 NOV shares in Q3 2020, an estimated $2.45K.
Caldwell Trust first reported a position in NOV in Q4 2019 and held it in 3 quarters.
Caldwell Trust's NOV position peaked at $5.01K in Q4 2019.
428 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.