MHR
NOV icon

Matthew Hamilton Rosenberg’s NOV NOV Stock Holding History

Matthew Hamilton Rosenberg’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
2024
Q4 		– Sell
-3,314
Closed -$51.8K – 846
2024
Q3 		$52.9K Hold
3,314
– – 0.01% 418
2024
Q2 		$61.3K Hold
3,314
– – 0.02% 384
2024
Q1 		$65.3K Hold
3,314
– – 0.02% 385
2023
Q4 		$67.2K Hold
3,314
– – 0.02% 381
2023
Q3 		$69.3K Hold
3,314
– – 0.02% 352
2023
Q2 		$53.2K Buy
3,314
+1
+0% +$16 0.02% 419
2023
Q1 		$61.3K Hold
3,313
– – 0.02% 423
2022
Q4 		$69.2K Hold
3,313
– – 0.02% 385
2022
Q3 		$54K Hold
3,313
– – 0.02% 422
2022
Q2 		$56K Hold
3,313
– – 0.02% 423
2022
Q1 		$65K Buy
+3,313
New +$58K 0.02% 395
2020
Q4 		– Sell
-2,000
Closed -$18K – 541
2020
Q3 		$18K Hold
2,000
– – 0.01% 411
2020
Q2 		$24K Buy
+2,000
New +$24.6K 0.02% 395

Other funds holding NOV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return