DI
NOV icon

Disciplined Investments’s NOV NOV Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-67
Closed -$1.07K – 1058
2023
Q2 		$1.07K Sell
67
-9
-12% -$147 ﹤0.01% 934
2023
Q1 		$1.41K Sell
76
-21
-22% -$453 ﹤0.01% 820
2022
Q4 		$2.03K Buy
97
+1
+1% +$21 ﹤0.01% 614
2022
Q3 		$2K Buy
96
+23
+32% +$387 ﹤0.01% 690
2022
Q2 		$1K Sell
73
-13
-15% -$245 ﹤0.01% 1029
2022
Q1 		$2K Buy
+86
New +$1.51K ﹤0.01% 751

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Disciplined Investments's NOV Position: Q3 2023 in Review

Disciplined Investments sold out of NOV (NOV) in Q3 2023, closing a stake of 67 shares — an estimated $1.07K sold.

Disciplined Investments first reported a position in NOV in Q1 2022 and held it in 6 quarters. The position peaked at $2.03K in Q4 2022. 365 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Disciplined Investments reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 67 NOV shares in Q3 2023, an estimated $1.07K.
  • Disciplined Investments first reported a position in NOV in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's NOV position peaked at $2.03K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.