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City Center Advisors LLC’s NOV NOV Stock Holding History

City Center Advisors LLC’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
2024
Q3 		– Sell
-14,855
Closed -$290K – 188
2024
Q2 		$290K Hold
14,855
– – 0.34% 119
2024
Q1 		$290K Buy
+14,855
New +$276K 0.34% 119

Other funds holding NOV

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City Center Advisors LLC's NOV Position: Q3 2024 in Review

City Center Advisors LLC sold out of NOV (NOV) in Q3 2024, closing a stake of 14,855 shares — an estimated $290K sold.

City Center Advisors LLC first reported a position in NOV in Q1 2024 and held it in 2 quarters. The position peaked at $290K in Q2 2024. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • City Center Advisors LLC reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 14,855 NOV shares in Q3 2024, an estimated $290K.
  • City Center Advisors LLC first reported a position in NOV in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's NOV position peaked at $290K in Q2 2024.
  • 430 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.