IWP
NOV icon

Icon Wealth Partners’s NOV NOV Stock Holding History

Icon Wealth Partners’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
2020
Q3 		– Sell
-10,121
Closed -$124K – 302
2020
Q2 		$124K Sell
10,121
-2,129
-17% -$26.2K 0.03% 254
2020
Q1 		$120K Buy
12,250
+2,897
+31% +$54.6K 0.05% 148
2019
Q4 		$234K Sell
9,353
-1,934
-17% -$43.5K 0.07% 153
2019
Q3 		$239K Buy
11,287
+1,334
+13% +$28.5K 0.08% 132
2019
Q2 		$221K Buy
9,953
+1,836
+23% +$44.4K 0.08% 137
2019
Q1 		$216K Buy
8,117
+1,587
+24% +$45K 0.08% 142
2018
Q4 		$168K Sell
6,530
-864
-12% -$29.9K 0.08% 155
2018
Q3 		$319K Sell
7,394
-66
-0.9% -$2.95K 0.13% 129
2018
Q2 		$324K Sell
7,460
-159
-2% -$6.44K 0.14% 117
2018
Q1 		$281K Buy
7,619
+413
+6% +$15.1K 0.15% 136
2017
Q4 		$260K Buy
+7,206
New +$244K 0.13% 147

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Wealth Partners's NOV Position: Q3 2020 in Review

Icon Wealth Partners sold out of NOV (NOV) in Q3 2020, closing a stake of 10,121 shares — an estimated $124K sold.

Icon Wealth Partners first reported a position in NOV in Q4 2017 and held it in 11 quarters. The position peaked at $324K in Q2 2018. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Icon Wealth Partners reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Icon Wealth Partners sold 10,121 NOV shares in Q3 2020, an estimated $124K.
  • Icon Wealth Partners first reported a position in NOV in Q4 2017 and held it in 11 quarters.
  • Icon Wealth Partners's NOV position peaked at $324K in Q2 2018.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.