CW
NOV icon

CreativeOne Wealth’s NOV NOV Stock Holding History

CreativeOne Wealth’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
Q4 		– Sell
-12,324
Closed -$258K – 657
2023
Q3 		$258K Buy
12,324
+299
+2% +$5.94K 0.02% 477
2023
Q2 		$193K Sell
12,025
-9,479
-44% -$154K 0.01% 791
2023
Q1 		$398K Buy
21,504
+203
+1% +$4.38K 0.02% 530
2022
Q4 		$445K Buy
21,301
+4,507
+27% +$94.6K 0.02% 465
2022
Q3 		$272K Buy
+16,794
New +$282K 0.02% 572

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's NOV Position: Q4 2023 in Review

CreativeOne Wealth sold out of NOV (NOV) in Q4 2023, closing a stake of 12,324 shares — an estimated $258K sold.

CreativeOne Wealth first reported a position in NOV in Q3 2022 and held it in 5 quarters. The position peaked at $445K in Q4 2022. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • CreativeOne Wealth reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 12,324 NOV shares in Q4 2023, an estimated $258K.
  • CreativeOne Wealth first reported a position in NOV in Q3 2022 and held it in 5 quarters.
  • CreativeOne Wealth's NOV position peaked at $445K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.