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NOV icon

Comerica Securities’s NOV NOV Stock Holding History

Comerica Securities’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
Q1 		– Sell
-8,299
Closed -$173K – 1077
2022
Q4 		$173K Buy
+8,299
New +$174K 0.01% 499
2020
Q1 		– Sell
-8,680
Closed -$217K – 447
2019
Q4 		$217K Buy
+8,680
New +$195K 0.02% 409
2019
Q2 		– Sell
-7,888
Closed -$210K – 432
2019
Q1 		$210K Buy
7,888
+76
+1% +$2.16K 0.02% 403
2018
Q4 		$201K Hold
7,812
– – 0.03% 383
2018
Q3 		$337K Sell
7,812
-137
-2% -$6.13K 0.04% 330
2018
Q2 		$345K Buy
7,949
+8
+0.1% +$324 0.04% 318
2018
Q1 		$293K Buy
7,941
+361
+5% +$13.2K 0.04% 336
2017
Q4 		$273K Hold
7,580
– – 0.03% 352
2017
Q3 		$271K Hold
7,580
– – 0.04% 340
2017
Q2 		$250K Hold
7,580
– – 0.04% 350
2017
Q1 		$304K Sell
7,580
-9,891
-57% -$385K 0.05% 311
2016
Q4 		$932K Buy
17,471
+11,796
+208% +$430K 0.23% 111
2016
Q3 		$209K Sell
5,675
-5,078
-47% -$171K 0.04% 329
2016
Q2 		$362K Sell
10,753
-5,343
-33% -$172K 0.08% 242
2016
Q1 		$501K Buy
16,096
+4,693
+41% +$143K 0.12% 191
2015
Q4 		$382K Sell
11,403
-2,102
-16% -$78.1K 0.1% 228
2015
Q3 		$508K Buy
13,505
+1,164
+9% +$47.6K 0.14% 169
2015
Q2 		$596K Buy
12,341
+216
+2% +$11.1K 0.15% 164
2015
Q1 		$606K Buy
12,125
+2,234
+23% +$121K 0.16% 147
2014
Q4 		$648K Buy
9,891
+3,130
+46% +$218K 0.2% 114
2014
Q3 		$515K Buy
6,761
+345
+5% +$28.5K 0.17% 151
2014
Q2 		$528K Sell
6,416
-693
-10% -$51.6K 0.48% 48
2014
Q1 		$499K Buy
7,109
+144
+2% +$9.88K 0.47% 45
2013
Q4 		$499K Sell
6,965
-217
-3% -$15.8K 0.51% 43
2013
Q3 		$506K Sell
7,182
-807
-10% -$54K 0.57% 42
2013
Q2 		$496K Buy
+7,989
New +$492K 0.68% 38

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's NOV Position: Q1 2023 in Review

Comerica Securities sold out of NOV (NOV) in Q1 2023, closing a stake of 8,299 shares — an estimated $173K sold.

Comerica Securities first reported a position in NOV in Q2 2013 and held it in 26 quarters. The position peaked at $932K in Q4 2016. 395 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • Comerica Securities reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 8,299 NOV shares in Q1 2023, an estimated $173K.
  • Comerica Securities first reported a position in NOV in Q2 2013 and held it in 26 quarters.
  • Comerica Securities's NOV position peaked at $932K in Q4 2016.
  • 395 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.