EI
NOV icon

Ellevest Inc’s NOV NOV Stock Holding History

Ellevest Inc’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 		– Sell
-1,599
Closed -$29.6K – 1184
2023
Q1 		$29.6K Buy
1,599
+768
+92% +$16.6K ﹤0.01% 743
2022
Q4 		$17.4K Hold
831
– – ﹤0.01% 889
2022
Q3 		$13K Sell
831
-1,074
-56% -$18.1K ﹤0.01% 929
2022
Q2 		$32K Sell
1,905
-87
-4% -$1.64K ﹤0.01% 663
2022
Q1 		$39K Sell
1,992
-102
-5% -$1.79K ﹤0.01% 596
2021
Q4 		$28K Buy
2,094
+342
+20% +$4.69K ﹤0.01% 645
2021
Q3 		$23K Buy
1,752
+1,146
+189% +$15.5K ﹤0.01% 641
2021
Q2 		$9K Buy
+606
New +$9.43K ﹤0.01% 790
2020
Q4 		– Sell
-538
Closed -$5K – 1298
2020
Q3 		$5K Buy
+538
New +$6.29K ﹤0.01% 763

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

Ellevest Inc's NOV Position: Q2 2023 in Review

Ellevest Inc sold out of NOV (NOV) in Q2 2023, closing a stake of 1,599 shares — an estimated $29.6K sold.

Ellevest Inc first reported a position in NOV in Q3 2020 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Ellevest Inc reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,599 NOV shares in Q2 2023, an estimated $29.6K.
  • Ellevest Inc first reported a position in NOV in Q3 2020 and held it in 9 quarters.
  • Ellevest Inc's NOV position peaked at $39K in Q1 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.