CAN
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Cetera Advisor Networks’s NOV NOV Stock Holding History

Cetera Advisor Networks’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
-81,073
Closed -$1.69M – 2842
2023
Q3 		$1.69M Buy
81,073
+29,141
+56% +$579K 0.01% 968
2023
Q2 		$833K Buy
+51,932
New +$846K 0.01% 1373
2022
Q3 		– Sell
-10,980
Closed -$186K – 2145
2022
Q2 		$186K Sell
10,980
-7,709
-41% -$145K ﹤0.01% 1877
2022
Q1 		$366K Sell
18,689
-6,302
-25% -$110K ﹤0.01% 1508
2021
Q4 		$339K Sell
24,991
-318
-1% -$4.36K ﹤0.01% 1535
2021
Q3 		$332K Buy
25,309
+10,446
+70% +$141K ﹤0.01% 1466
2021
Q2 		$228K Buy
+14,863
New +$231K ﹤0.01% 1689
2020
Q3 		– Sell
-921
Closed -$11K – 2400
2020
Q2 		$11K Buy
+921
New +$11.3K ﹤0.01% 2677
2016
Q4 		– Sell
-7,940
Closed -$292K – 966
2016
Q3 		$292K Buy
7,940
+1,294
+19% +$43.5K 0.01% 779
2016
Q2 		$222K Sell
6,646
-535
-7% -$17.2K 0.01% 732
2016
Q1 		$223K Sell
7,181
-320
-4% -$9.78K 0.01% 717
2015
Q4 		$251K Buy
7,501
+548
+8% +$20.4K 0.02% 666
2015
Q3 		$264K Sell
6,953
-607
-8% -$24.8K 0.02% 626
2015
Q2 		$375K Hold
7,560
– – 0.02% 547
2015
Q1 		$375K Sell
7,560
-4,018
-35% -$218K 0.02% 551
2014
Q4 		$762K Buy
11,578
+2,626
+29% +$183K 0.05% 330
2014
Q3 		$683K Buy
8,952
+2,173
+32% +$180K 0.05% 368
2014
Q2 		$556K Sell
6,779
-840
-11% -$62.6K 0.04% 428
2014
Q1 		$539K Buy
7,619
+686
+10% +$47.1K 0.04% 411
2013
Q4 		$501K Sell
6,933
-220
-3% -$16K 0.04% 406
2013
Q3 		$506K Buy
7,153
+339
+5% +$22.7K 0.04% 354
2013
Q2 		$422K Buy
+6,814
New +$420K 0.04% 352

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisor Networks's NOV Position: Q4 2023 in Review

Cetera Advisor Networks sold out of NOV (NOV) in Q4 2023, closing a stake of 81,073 shares — an estimated $1.69M sold.

Cetera Advisor Networks first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $1.69M in Q3 2023. 393 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • Cetera Advisor Networks reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 81,073 NOV shares in Q4 2023, an estimated $1.69M.
  • Cetera Advisor Networks first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Cetera Advisor Networks's NOV position peaked at $1.69M in Q3 2023.
  • 393 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.