HeadInvest LLC’s NOV NOV Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-5,300	Closed	-$108K	–	524
2023 Q3	$108K	Buy	+5,300	New	+$105K	0.02%	269

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HeadInvest LLC's NOV Position: Q4 2023 in Review

HeadInvest LLC sold out of NOV (NOV) in Q4 2023, closing a stake of 5,300 shares — an estimated $108K sold.

HeadInvest LLC first reported a position in NOV in Q3 2023 and held it in 1 quarter. The position peaked at $108K in Q3 2023. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

HeadInvest LLC reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 5,300 NOV shares in Q4 2023, an estimated $108K.
HeadInvest LLC first reported a position in NOV in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's NOV position peaked at $108K in Q3 2023.
392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.