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Filbrandt Wealth Management’s NOV NOV Stock Holding History

Filbrandt Wealth 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
2021
Q3 		$3K Hold
250
– – ﹤0.01% 164
2021
Q2 		$4K Hold
250
– – ﹤0.01% 148
2021
Q1 		$3K Hold
250
– – ﹤0.01% 152
2020
Q4 		$3K Hold
250
– – ﹤0.01% 154
2020
Q3 		$2K Hold
250
– – ﹤0.01% 152
2020
Q2 		$3K Hold
250
– – ﹤0.01% 305
2020
Q1 		$2K Hold
250
– – ﹤0.01% 182
2019
Q4 		$6K Buy
+250
New +$5.63K 0.01% 167

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Filbrandt Wealth Management's NOV Position: Q3 2021 in Review

Filbrandt Wealth Management held its NOV (NOV) position steady in Q3 2021 at 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Filbrandt Wealth Management first reported a position in NOV in Q4 2019 and has held it in 8 quarters since. The position peaked at $6K in Q4 2019. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Filbrandt Wealth Management held 250 shares of NOV worth $3K as of Q3 2021.
  • Filbrandt Wealth Management left its NOV share count unchanged in Q3 2021.
  • NOV made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #164 holding.
  • Filbrandt Wealth Management first reported a position in NOV in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's NOV position peaked at $6K in Q4 2019.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.