DT
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Diversified Trust’s NOV NOV Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-17,409
Closed -$254K – 998
2024
Q4 		$254K Sell
17,409
-19,874
-53% -$310K 0.01% 788
2024
Q3 		$595K Buy
+37,283
New +$662K 0.02% 545
2015
Q1 		– Sell
-14,340
Closed -$940K – 506
2014
Q4 		$940K Buy
+14,340
New +$999K 0.09% 235
2014
Q2 		$1.4M Buy
+16,945
New +$1.26M 0.12% 207
2013
Q4 		$1.4M Buy
19,552
+3,732
+24% +$271K 0.14% 146
2013
Q3 		$1.11M Buy
15,820
+3,876
+32% +$259K 0.12% 184
2013
Q2 		$743K Buy
+11,944
New +$736K 0.09% 238

Other funds holding NOV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Diversified Trust's NOV Position: Q1 2025 in Review

Diversified Trust sold out of NOV (NOV) in Q1 2025, closing a stake of 17,409 shares — an estimated $254K sold.

Diversified Trust first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2013. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • Diversified Trust reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 17,409 NOV shares in Q1 2025, an estimated $254K.
  • Diversified Trust first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's NOV position peaked at $1.4M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.