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Deane Retirement Strategies’s NOV NOV Stock Holding History

Deane Retirement Strategies’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
-82,139
Closed -$1.72M – 63
2023
Q3 		$1.72M Buy
82,139
+139
+0.2% +$2.76K 0.96% 34
2023
Q2 		$1.31M Sell
82,000
-77,136
-48% -$1.26M 0.72% 34
2023
Q1 		$2.94M Buy
159,136
+547
+0.3% +$11.8K 1.62% 17
2022
Q4 		$3.31M Sell
158,589
-538
-0.3% -$11.3K 1.85% 13
2022
Q3 		$2.57M Buy
+159,127
New +$2.68M 1.58% 11
2016
Q1 		– Sell
-32,039
Closed -$1.07M – 57
2015
Q4 		$1.07M Buy
32,039
+850
+3% +$31.6K 1.09% 26
2015
Q3 		$1.17M Buy
+31,189
New +$1.28M 1.15% 25

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

Deane Retirement Strategies's NOV Position: Q4 2023 in Review

Deane Retirement Strategies sold out of NOV (NOV) in Q4 2023, closing a stake of 82,139 shares — an estimated $1.72M sold.

Deane Retirement Strategies first reported a position in NOV in Q3 2015 and held it in 7 quarters. The position peaked at $3.31M in Q4 2022. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • Deane Retirement Strategies reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
  • Deane Retirement Strategies sold 82,139 NOV shares in Q4 2023, an estimated $1.72M.
  • Deane Retirement Strategies first reported a position in NOV in Q3 2015 and held it in 7 quarters.
  • Deane Retirement Strategies's NOV position peaked at $3.31M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Deane Retirement Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.