LF
NOV icon

Lee Financial’s NOV NOV Stock Holding History

Lee Financial’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
Q1 		– Sell
-19
Closed -$397 – 902
2022
Q4 		$397 Hold
19
– – ﹤0.01% 841
2022
Q3 		$0 Hold
19
– – ﹤0.01% 948
2022
Q2 		$0 Buy
+19
New +$358 ﹤0.01% 942
2020
Q1 		– Sell
-278
Closed -$7K – 502
2019
Q4 		$7K Hold
278
– – ﹤0.01% 393
2019
Q3 		$6K Hold
278
– – ﹤0.01% 408
2019
Q2 		$6K Hold
278
– – ﹤0.01% 416
2019
Q1 		$7K Buy
+278
New +$7.89K ﹤0.01% 390
2018
Q1 		– Sell
-2,000
Closed -$72K – 765
2017
Q4 		$72K Hold
2,000
– – 0.02% 171
2017
Q3 		$71K Hold
2,000
– – 0.02% 159
2017
Q2 		$66K Hold
2,000
– – 0.02% 175
2017
Q1 		$80K Hold
2,000
– – 0.03% 147
2016
Q4 		$75K Buy
+2,000
New +$72.9K 0.04% 149

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lee Financial's NOV Position: Q1 2023 in Review

Lee Financial sold out of NOV (NOV) in Q1 2023, closing a stake of 19 shares — an estimated $397 sold.

Lee Financial first reported a position in NOV in Q4 2016 and held it in 12 quarters. The position peaked at $80K in Q1 2017. 394 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • Lee Financial reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • Lee Financial sold 19 NOV shares in Q1 2023, an estimated $397.
  • Lee Financial first reported a position in NOV in Q4 2016 and held it in 12 quarters.
  • Lee Financial's NOV position peaked at $80K in Q1 2017.
  • 394 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.