Fisher Asset Management
NOV icon

Fisher Asset Management’s NOV NOV Stock Holding History

Fisher Asset 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
2023
Q3 		– Sell
-1,229,036
Closed -$19.7M – 1233
2023
Q2 		$19.7M Buy
1,229,036
+318
+0% +$5.18K 0.01% 374
2023
Q1 		$22.7M Sell
1,228,718
-4,695
-0.4% -$101K 0.01% 350
2022
Q4 		$25.8M Buy
1,233,413
+99
+0% +$2.08K 0.02% 325
2022
Q3 		$20M Buy
1,233,314
+499
+0% +$8.39K 0.02% 335
2022
Q2 		$20.8M Buy
1,232,815
+2,433
+0.2% +$45.8K 0.01% 300
2022
Q1 		$24.1M Sell
1,230,382
-450
-0% -$7.88K 0.01% 305
2021
Q4 		$16.7M Buy
1,230,832
+2,243
+0.2% +$30.8K 0.01% 333
2021
Q3 		$16.1M Sell
1,228,589
-1,183
-0.1% -$16K 0.01% 333
2021
Q2 		$18.8M Sell
1,229,772
-1,824
-0.1% -$28.4K 0.01% 323
2021
Q1 		$16.9M Buy
1,231,596
+497,109
+68% +$7.21M 0.01% 322
2020
Q4 		$10.1M Buy
734,487
+3,785
+0.5% +$42.8K 0.01% 359
2020
Q3 		$6.62M Buy
730,702
+2,228
+0.3% +$26.1K 0.01% 375
2020
Q2 		$8.92M Buy
728,474
+1,802
+0.2% +$22.1K 0.01% 343
2020
Q1 		$7.14M Buy
726,672
+12,041
+2% +$227K 0.01% 328
2019
Q4 		$17.9M Buy
714,631
+2,748
+0.4% +$61.8K 0.02% 287
2019
Q3 		$15.1M Buy
711,883
+285
+0% +$6.08K 0.02% 314
2019
Q2 		$15.8M Buy
711,598
+730
+0.1% +$17.6K 0.02% 320
2019
Q1 		$18.9M Buy
+710,868
New +$20.2M 0.02% 293
2014
Q4 		– Sell
-3,242
Closed -$247K – 594
2014
Q3 		$247K Buy
+3,242
New +$268K ﹤0.01% 493
2014
Q2 		– Sell
-3,064
Closed -$215K – 572
2014
Q1 		$215K Buy
3,064
+54
+2% +$3.7K ﹤0.01% 479
2013
Q4 		$216K Sell
3,010
-955
-24% -$69.4K ﹤0.01% 475
2013
Q3 		$279K Sell
3,965
-2,690
-40% -$180K ﹤0.01% 439
2013
Q2 		$413K Buy
+6,655
New +$410K ﹤0.01% 400

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fisher Asset Management's NOV Position: Q3 2023 in Review

Fisher Asset Management sold out of NOV (NOV) in Q3 2023, closing a stake of 1,229,036 shares — an estimated $19.7M sold.

Fisher Asset Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $25.8M in Q4 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Fisher Asset Management reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 1,229,036 NOV shares in Q3 2023, an estimated $19.7M.
  • Fisher Asset Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Fisher Asset Management's NOV position peaked at $25.8M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.