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City State Bank’s NOV NOV Stock Holding History

City State Bank’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
Q4 		– Sell
-55
Closed -$878 – 753
2024
Q3 		$878 Hold
55
– – ﹤0.01% 684
2024
Q2 		$1.05K Hold
55
– – ﹤0.01% 667
2024
Q1 		$1K Hold
55
– – ﹤0.01% 692
2023
Q4 		$1K Sell
55
-125
-69% -$2.46K ﹤0.01% 663
2023
Q3 		$4K Sell
180
-54
-23% -$1.07K ﹤0.01% 576
2023
Q2 		$4K Hold
234
– – ﹤0.01% 587
2023
Q1 		$4K Hold
234
– – ﹤0.01% 585
2022
Q4 		$5K Hold
234
– – ﹤0.01% 530
2022
Q3 		$4K Hold
234
– – ﹤0.01% 550
2022
Q2 		$4K Hold
234
– – ﹤0.01% 557
2022
Q1 		$5K Hold
234
– – ﹤0.01% 560
2021
Q4 		$3K Buy
+234
New +$3.21K ﹤0.01% 596

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City State Bank's NOV Position: Q4 2024 in Review

City State Bank sold out of NOV (NOV) in Q4 2024, closing a stake of 55 shares — an estimated $878 sold.

City State Bank first reported a position in NOV in Q4 2021 and held it in 12 quarters. The position peaked at $5K in Q4 2022. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • City State Bank reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • City State Bank sold 55 NOV shares in Q4 2024, an estimated $878.
  • City State Bank first reported a position in NOV in Q4 2021 and held it in 12 quarters.
  • City State Bank's NOV position peaked at $5K in Q4 2022.
  • 435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.