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Cordatus Wealth Management’s NOV NOV Stock Holding History

Cordatus Wealth Management’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
Q3 		– Sell
-77,827
Closed -$1.32M – 122
2022
Q2 		$1.32M Sell
77,827
-4,329
-5% -$81.5K 0.61% 65
2022
Q1 		$1.61M Buy
+82,156
New +$1.44M 0.57% 73

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordatus Wealth Management's NOV Position: Q3 2022 in Review

Cordatus Wealth Management sold out of NOV (NOV) in Q3 2022, closing a stake of 77,827 shares — an estimated $1.32M sold.

Cordatus Wealth Management first reported a position in NOV in Q1 2022 and held it in 2 quarters. The position peaked at $1.61M in Q1 2022. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

  • Cordatus Wealth Management reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 77,827 NOV shares in Q3 2022, an estimated $1.32M.
  • Cordatus Wealth Management first reported a position in NOV in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's NOV position peaked at $1.61M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.