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FDx Advisors’s NOV NOV Stock Holding History

FDx 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
2021
Q2 		– Sell
-10,690
Closed -$147K – 848
2021
Q1 		$147K Buy
+10,690
New +$155K 0.01% 756
2020
Q2 		– Sell
-10,735
Closed -$106K – 609
2020
Q1 		$106K Buy
+10,735
New +$202K 0.01% 490
2019
Q4 		– Sell
-12,415
Closed -$263K – 643
2019
Q3 		$263K Buy
12,415
+2,661
+27% +$56.8K 0.02% 516
2019
Q2 		$217K Buy
9,754
+1,750
+22% +$42.3K 0.01% 746
2019
Q1 		$213K Sell
8,004
-7,736
-49% -$219K 0.01% 718
2018
Q4 		$405K Sell
15,740
-5,040
-24% -$174K 0.03% 344
2018
Q3 		$895K Buy
20,780
+154
+0.7% +$6.89K 0.03% 364
2018
Q2 		$895K Sell
20,626
-24,331
-54% -$985K 0.03% 394
2018
Q1 		$1.66M Sell
44,957
-409
-0.9% -$15K 0.05% 336
2017
Q4 		$1.63M Sell
45,366
-370
-0.8% -$12.5K 0.04% 383
2017
Q3 		$1.63M Buy
45,736
+5,791
+14% +$189K 0.04% 377
2017
Q2 		$1.32M Buy
39,945
+5,549
+16% +$191K 0.04% 438
2017
Q1 		$1.38M Buy
34,396
+10,432
+44% +$407K 0.04% 411
2016
Q4 		$897K Buy
23,964
+7,047
+42% +$257K 0.03% 563
2016
Q3 		$622K Sell
16,917
-3,478
-17% -$117K 0.03% 544
2016
Q2 		$686K Buy
20,395
+2,595
+15% +$83.3K 0.03% 482
2016
Q1 		$554K Sell
17,800
-3,441
-16% -$105K 0.03% 546
2015
Q4 		$711K Sell
21,241
-10,886
-34% -$405K 0.03% 455
2015
Q3 		$1.21M Buy
32,127
+14,124
+78% +$578K 0.1% 202
2015
Q2 		$869K Buy
18,003
+2,403
+15% +$124K 0.04% 378
2015
Q1 		$780K Buy
+15,600
New +$846K 0.02% 708
2014
Q4 		– Sell
-9,894
Closed -$753K – 932
2014
Q3 		$753K Buy
+9,894
New +$818K 0.05% 421
2013
Q3 		– Sell
-4,700
Closed -$292K – 587
2013
Q2 		$292K Buy
+4,700
New +$290K 0.04% 386

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FDx Advisors's NOV Position: Q2 2021 in Review

FDx Advisors sold out of NOV (NOV) in Q2 2021, closing a stake of 10,690 shares — an estimated $147K sold.

FDx Advisors first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $1.66M in Q1 2018. 380 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

  • FDx Advisors reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
  • FDx Advisors sold 10,690 NOV shares in Q2 2021, an estimated $147K.
  • FDx Advisors first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • FDx Advisors's NOV position peaked at $1.66M in Q1 2018.
  • 380 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.