City Holding Co’s NOV NOV Stock Holding History

City Holding Co’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 Q2	–	Sell	-24	Closed	–	–	528
2021 Q1	$0	Buy	+24	New	+$348	﹤0.01%	547
2020 Q4	–	Sell	-42	Closed	–	–	527
2020 Q3	$0	Hold	42	–	–	﹤0.01%	507
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	479
2020 Q1	$0	Hold	42	–	–	﹤0.01%	501
2019 Q4	$1K	Sell	42 -80	-66%	-$1.8K	﹤0.01%	475
2019 Q3	$3K	Hold	122	–	–	﹤0.01%	459
2019 Q2	$3K	Hold	122	–	–	﹤0.01%	458
2019 Q1	$3K	Hold	122	–	–	﹤0.01%	452
2018 Q4	$3K	Hold	122	–	–	﹤0.01%	446
2018 Q3	$5K	Hold	122	–	–	﹤0.01%	447
2018 Q2	$5K	Hold	122	–	–	﹤0.01%	447
2018 Q1	$4K	Sell	122 -77	-39%	-$2.82K	﹤0.01%	478
2017 Q4	$7K	Hold	199	–	–	﹤0.01%	431
2017 Q3	$7K	Hold	199	–	–	﹤0.01%	426
2017 Q2	$7K	Hold	199	–	–	﹤0.01%	437
2017 Q1	$8K	Hold	199	–	–	﹤0.01%	413
2016 Q4	$7K	Hold	199	–	–	﹤0.01%	404
2016 Q3	$7K	Sell	199 -50	-20%	-$1.68K	﹤0.01%	401
2016 Q2	$8K	Hold	249	–	–	﹤0.01%	398
2016 Q1	$8K	Hold	249	–	–	﹤0.01%	374
2015 Q4	$8K	Hold	249	–	–	﹤0.01%	371
2015 Q3	$9K	Buy	249 +77	+45%	+$3.15K	﹤0.01%	356
2015 Q2	$8K	Buy	172 +42	+32%	+$2.16K	﹤0.01%	374
2015 Q1	$6K	Buy	130 +44	+51%	+$2.39K	﹤0.01%	385
2014 Q4	$6K	Hold	86	–	–	﹤0.01%	387
2014 Q3	$7K	Hold	86	–	–	﹤0.01%	368
2014 Q2	$7K	Buy	86 +31	+56%	+$2.31K	﹤0.01%	370
2014 Q1	$4K	Hold	55	–	–	﹤0.01%	374
2013 Q4	$4K	Buy	+55	New	+$4K	﹤0.01%	375

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

City Holding Co's NOV Position: Q2 2021 in Review

City Holding Co sold out of NOV (NOV) in Q2 2021, closing a stake of 24 shares.

City Holding Co first reported a position in NOV in Q4 2013 and held it in 29 quarters. The position peaked at $9K in Q3 2015. 379 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

City Holding Co reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 24 NOV shares in Q2 2021.
City Holding Co first reported a position in NOV in Q4 2013 and held it in 29 quarters.
City Holding Co's NOV position peaked at $9K in Q3 2015.
379 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.