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EA Series Trust’s NOV NOV Stock Holding History

EA Series 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
2023
Q2 		$1.18M Buy
+73,325
New +$1.2M 0.04% 568

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

EA Series Trust's NOV Position: Q2 2023 in Review

EA Series Trust opened a new position in NOV (NOV) in Q2 2023: 73,325 shares worth $1.18M. The stake represents 0.04% of the portfolio and ranks #568 among its holdings.

366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • EA Series Trust held 73,325 shares of NOV worth $1.18M as of Q2 2023.
  • NOV was a new EA Series Trust position in Q2 2023.
  • NOV made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #568 holding.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.