Eagle Bay Advisors’s NOV NOV Stock Holding History

Eagle Bay Advisors’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
2022 Q1	–	Sell	-145	Closed	-$2K	–	727
2021 Q4	$2K	Sell	145 -136	-48%	-$1.86K	﹤0.01%	927
2021 Q3	$3K	Buy	281 +32	+13%	+$432	﹤0.01%	906
2021 Q2	$5K	Buy	+249	New	+$3.87K	﹤0.01%	749

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Eagle Bay Advisors's NOV Position: Q1 2022 in Review

Eagle Bay Advisors sold out of NOV (NOV) in Q1 2022, closing a stake of 145 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in NOV in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 350 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

Eagle Bay Advisors reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 145 NOV shares in Q1 2022, an estimated $2K.
Eagle Bay Advisors first reported a position in NOV in Q2 2021 and held it in 3 quarters.
Eagle Bay Advisors's NOV position peaked at $5K in Q2 2021.
350 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.