Keystone Financial Group (Kentucky)’s NOV NOV Stock Holding History

Keystone Financial Group (Kentucky)’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
2026 Q1	$252K	Sell	13,388 -98	-0.7%	-$1.84K	0.02%	436
2025 Q4	$211K	Buy	+13,486	New	+$200K	0.02%	421
2025 Q3	–	Sell	-13,640	Closed	-$170K	–	463
2025 Q2	$170K	Sell	13,640 -426	-3%	-$5.37K	0.02%	408
2025 Q1	$214K	Buy	14,066 +1,005	+8%	+$15K	0.02%	361
2024 Q4	$191K	Sell	13,061 -1,295	-9%	-$20.2K	0.02%	374
2024 Q3	$229K	Buy	14,356 +1,255	+10%	+$22.3K	0.03%	332
2024 Q2	$249K	Buy	13,101 +655	+5%	+$12.3K	0.09%	139
2024 Q1	$243K	Buy	+12,446	New	+$232K	0.04%	291
2020 Q1	–	Sell	-8,736	Closed	-$219K	–	234
2019 Q4	$219K	Buy	+8,736	New	+$197K	0.06%	228
2018 Q4	–	Sell	-7,266	Closed	-$320K	–	188
2018 Q3	$320K	Hold	7,266	–	–	0.13%	137
2018 Q2	$311K	Buy	7,266 +35	+0.5%	+$1.42K	0.17%	116
2018 Q1	$259K	Buy	7,231 +100	+1%	+$3.67K	0.14%	125
2017 Q4	$276K	Buy	+7,131	New	+$241K	0.17%	95

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

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