LWM
NOV icon

Lenox Wealth Management’s NOV NOV Stock Holding History

Lenox Wealth Management’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
Q2 		– Sell
-79
Closed – – 773
2020
Q1 		$0 Buy
79
+48
+155% +$905 ﹤0.01% 742
2019
Q4 		$1K Sell
31
-52
-63% -$1.17K ﹤0.01% 678
2019
Q3 		$1K Buy
+83
New +$1.77K ﹤0.01% 673
2017
Q2 		– Sell
-124
Closed -$5K – 501
2017
Q1 		$5K Sell
124
-45
-27% -$1.75K ﹤0.01% 191
2016
Q4 		$6K Buy
169
+45
+36% +$1.64K ﹤0.01% 190
2016
Q3 		$5K Hold
124
– – ﹤0.01% 184
2016
Q2 		$4K Hold
124
– – ﹤0.01% 193
2016
Q1 		$4K Sell
124
-562
-82% -$17.2K ﹤0.01% 200
2015
Q4 		$23K Sell
686
-4,290
-86% -$159K 0.02% 146
2015
Q3 		$187K Buy
4,976
+279
+6% +$11.4K 0.15% 27
2015
Q2 		$227K Buy
4,697
+372
+9% +$19.1K 0.17% 26
2015
Q1 		$216K Buy
4,325
+943
+28% +$51.1K 0.15% 28
2014
Q4 		$221K Buy
3,382
+1,010
+43% +$70.4K 0.14% 31
2014
Q3 		$181K Sell
2,372
-52
-2% -$4.3K 0.12% 37
2014
Q2 		$200K Sell
2,424
-691
-22% -$51.5K 0.14% 36
2014
Q1 		$219K Sell
3,115
-68
-2% -$4.66K 0.11% 37
2013
Q4 		$228K Buy
+3,183
New +$231K 0.15% 41

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lenox Wealth Management's NOV Position: Q2 2020 in Review

Lenox Wealth Management sold out of NOV (NOV) in Q2 2020, closing a stake of 79 shares.

Lenox Wealth Management first reported a position in NOV in Q4 2013 and held it in 17 quarters. The position peaked at $228K in Q4 2013. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Lenox Wealth Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 79 NOV shares in Q2 2020.
  • Lenox Wealth Management first reported a position in NOV in Q4 2013 and held it in 17 quarters.
  • Lenox Wealth Management's NOV position peaked at $228K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.