Confluence Wealth Services’s NOV NOV Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-1,707	Closed	-$23K	–	840
2021 Q4	$23K	Buy	+1,707	New	+$23.4K	0.01%	694

Other funds holding NOV

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Confluence Wealth Services's NOV Position: Q1 2022 in Review

Confluence Wealth Services sold out of NOV (NOV) in Q1 2022, closing a stake of 1,707 shares — an estimated $23K sold.

Confluence Wealth Services first reported a position in NOV in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 350 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

Confluence Wealth Services reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,707 NOV shares in Q1 2022, an estimated $23K.
Confluence Wealth Services first reported a position in NOV in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's NOV position peaked at $23K in Q4 2021.
350 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.