LNB
NOV icon

Ledyard National Bank’s NOV NOV Stock Holding History

Ledyard National Bank’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
2019
Q1 		– Sell
-400
Closed -$10K – 514
2018
Q4 		$10K Hold
400
– – ﹤0.01% 602
2018
Q3 		$17K Sell
400
-75
-16% -$3.35K ﹤0.01% 545
2018
Q2 		$21K Sell
475
-875
-65% -$35.4K ﹤0.01% 525
2018
Q1 		$50K Hold
1,350
– – 0.01% 447
2017
Q4 		$49K Hold
1,350
– – 0.01% 459
2017
Q3 		$48K Buy
1,350
+405
+43% +$13.2K 0.01% 452
2017
Q2 		$31K Buy
945
+120
+15% +$4.14K ﹤0.01% 461
2017
Q1 		$33K Buy
825
+425
+106% +$16.6K ﹤0.01% 456
2016
Q4 		$15K Hold
400
– – ﹤0.01% 442
2016
Q3 		$15K Hold
400
– – ﹤0.01% 442
2016
Q2 		$13K Sell
400
-500
-56% -$16.1K ﹤0.01% 443
2016
Q1 		$28K Hold
900
– – 0.01% 388
2015
Q4 		$30K Hold
900
– – 0.01% 377
2015
Q3 		$34K Hold
900
– – 0.01% 346
2015
Q2 		$43K Sell
900
-229
-20% -$11.8K 0.01% 319
2015
Q1 		$56K Hold
1,129
– – 0.01% 284
2014
Q4 		$74K Hold
1,129
– – 0.01% 249
2014
Q3 		$86K Sell
1,129
-110
-9% -$9.1K 0.02% 219
2014
Q2 		$102K Sell
1,239
-13
-1% -$968 0.02% 210
2014
Q1 		$88K Hold
1,252
– – 0.02% 209
2013
Q4 		$90K Buy
1,252
+254
+25% +$18.5K 0.02% 204
2013
Q3 		$70K Hold
998
– – 0.01% 210
2013
Q2 		$62K Buy
+998
New +$61.5K 0.01% 209

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ledyard National Bank's NOV Position: Q1 2019 in Review

Ledyard National Bank sold out of NOV (NOV) in Q1 2019, closing a stake of 400 shares — an estimated $10K sold.

Ledyard National Bank first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $102K in Q2 2014. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Ledyard National Bank reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 400 NOV shares in Q1 2019, an estimated $10K.
  • Ledyard National Bank first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's NOV position peaked at $102K in Q2 2014.
  • 550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.