CAAS
NOV icon

Capital Asset Advisory Services’s NOV NOV Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-684
Closed -$9K – 1208
2020
Q4 		$9K Buy
+684
New +$7.74K ﹤0.01% 1133

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First Eagle Investment Management
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BlackRock
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Capital Asset Advisory Services's NOV Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NOV (NOV) in Q1 2021, closing a stake of 684 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in NOV in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 684 NOV shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in NOV in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's NOV position peaked at $9K in Q4 2020.
  • 391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.