FIM
NOV icon

Fernwood Investment Management’s NOV NOV Stock Holding History

Fernwood Investment Management’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
2024
Q2 		– Sell
-1,500
Closed -$29.3K – 527
2024
Q1 		$29.3K Buy
+1,500
New +$27.9K 0.01% 404
2019
Q2 		– Sell
-9,700
Closed -$258K – 158
2019
Q1 		$258K Sell
9,700
-890
-8% -$25.3K 0.14% 128
2018
Q4 		$272K Sell
10,590
-710
-6% -$24.5K 0.18% 115
2018
Q3 		$487K Buy
11,300
+195
+2% +$8.72K 0.26% 95
2018
Q2 		$482K Sell
11,105
-460
-4% -$18.6K 0.26% 91
2018
Q1 		$426K Hold
11,565
– – 0.24% 96
2017
Q4 		$417K Sell
11,565
-4,500
-28% -$152K 0.22% 98
2017
Q3 		$574K Buy
16,065
+300
+2% +$9.8K 0.36% 67
2017
Q2 		$519K Buy
15,765
+100
+0.6% +$3.45K 0.38% 73
2017
Q1 		$628K Buy
15,665
+551
+4% +$21.5K 0.5% 52
2016
Q4 		$566K Hold
15,114
– – 0.54% 52
2016
Q3 		$555K Buy
15,114
+2,132
+16% +$71.6K 0.51% 58
2016
Q2 		$437K Sell
12,982
-200
-2% -$6.42K 0.43% 64
2016
Q1 		$410K Hold
13,182
– – 0.42% 68
2015
Q4 		$441K Sell
13,182
-289
-2% -$10.7K 0.38% 65
2015
Q3 		$507K Hold
13,471
– – 0.44% 59
2015
Q2 		$650K Hold
13,471
– – 0.51% 56
2015
Q1 		$673K Sell
13,471
-500
-4% -$27.1K 0.55% 52
2014
Q4 		$916K Hold
13,971
– – 0.78% 39
2014
Q3 		$1.06M Sell
13,971
-500
-3% -$41.3K 0.91% 37
2014
Q2 		$1.19M Sell
14,471
-1,799
-11% -$134K 0.99% 35
2014
Q1 		$1.14M Sell
16,270
-2,606
-14% -$179K 1.06% 32
2013
Q4 		$1.35M Buy
+18,876
New +$1.37M 0.9% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fernwood Investment Management's NOV Position: Q2 2024 in Review

Fernwood Investment Management sold out of NOV (NOV) in Q2 2024, closing a stake of 1,500 shares — an estimated $29.3K sold.

Fernwood Investment Management first reported a position in NOV in Q4 2013 and held it in 23 quarters. The position peaked at $1.35M in Q4 2013. 399 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Fernwood Investment Management reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,500 NOV shares in Q2 2024, an estimated $29.3K.
  • Fernwood Investment Management first reported a position in NOV in Q4 2013 and held it in 23 quarters.
  • Fernwood Investment Management's NOV position peaked at $1.35M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.