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Fred Alger Management’s NOV NOV Stock Holding History

Fred Alger 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
Q1 		– Sell
-1,588
Closed -$33.2K – 555
2022
Q4 		$33.2K Hold
1,588
– – ﹤0.01% 490
2022
Q3 		$26K Hold
1,588
– – ﹤0.01% 486
2022
Q2 		$27K Buy
+1,588
New +$29.9K ﹤0.01% 472
2021
Q3 		– Sell
-86,033
Closed -$1.32M – 540
2021
Q2 		$1.32M Buy
+86,033
New +$1.34M ﹤0.01% 377
2016
Q2 		– Sell
-159
Closed -$5K – 554
2016
Q1 		$5K Sell
159
-202
-56% -$6.17K ﹤0.01% 524
2015
Q4 		$12K Buy
+361
New +$13.4K ﹤0.01% 516
2015
Q1 		– Sell
-931,901
Closed -$61.1M – 698
2014
Q4 		$61.1M Sell
931,901
-231,782
-20% -$16.1M 0.29% 83
2014
Q3 		$88.6M Sell
1,163,683
-426,505
-27% -$35.3M 0.43% 60
2014
Q2 		$131M Buy
1,590,188
+137,398
+9% +$10.2M 0.64% 41
2014
Q1 		$102M Buy
1,452,790
+525,904
+57% +$36.1M 0.51% 56
2013
Q4 		$66.5M Buy
926,886
+397
+0% +$28.9K 0.34% 88
2013
Q3 		$65.3M Sell
926,489
-476,384
-34% -$31.9M 0.36% 83
2013
Q2 		$87.2M Buy
+1,402,873
New +$86.5M 0.52% 61

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fred Alger Management's NOV Position: Q1 2023 in Review

Fred Alger Management sold out of NOV (NOV) in Q1 2023, closing a stake of 1,588 shares — an estimated $33.2K sold.

Fred Alger Management first reported a position in NOV in Q2 2013 and held it in 13 quarters. The position peaked at $131M in Q2 2014. 395 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • Fred Alger Management reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 1,588 NOV shares in Q1 2023, an estimated $33.2K.
  • Fred Alger Management first reported a position in NOV in Q2 2013 and held it in 13 quarters.
  • Fred Alger Management's NOV position peaked at $131M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.