High Note Wealth’s NOV NOV Stock Holding History

High Note Wealth’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
2025 Q2	–	Sell	-502	Closed	-$7.64K	–	957
2025 Q1	$7.64K	Buy	502 +302	+151%	+$4.52K	﹤0.01%	326
2024 Q4	$2.92K	Buy	+200	New	+$3.12K	﹤0.01%	629

Other funds holding NOV

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

High Note Wealth's NOV Position: Q2 2025 in Review

High Note Wealth sold out of NOV (NOV) in Q2 2025, closing a stake of 502 shares — an estimated $7.64K sold.

High Note Wealth first reported a position in NOV in Q4 2024 and held it in 2 quarters. The position peaked at $7.64K in Q1 2025. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

High Note Wealth reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 502 NOV shares in Q2 2025, an estimated $7.64K.
High Note Wealth first reported a position in NOV in Q4 2024 and held it in 2 quarters.
High Note Wealth's NOV position peaked at $7.64K in Q1 2025.
431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.