MWM
NOV icon

Mission Wealth Management’s NOV NOV Stock Holding History

Mission 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
2018
Q4 		– Sell
-6,940
Closed -$299K – 290
2018
Q3 		$299K Buy
6,940
+161
+2% +$7.2K 0.04% 213
2018
Q2 		$294K Buy
6,779
+127
+2% +$5.14K 0.04% 200
2018
Q1 		$245K Buy
6,652
+420
+7% +$15.4K 0.04% 190
2017
Q4 		$224K Buy
+6,232
New +$211K 0.04% 195

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mission Wealth Management's NOV Position: Q4 2018 in Review

Mission Wealth Management sold out of NOV (NOV) in Q4 2018, closing a stake of 6,940 shares — an estimated $299K sold.

Mission Wealth Management first reported a position in NOV in Q4 2017 and held it in 4 quarters. The position peaked at $299K in Q3 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Mission Wealth Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Mission Wealth Management sold 6,940 NOV shares in Q4 2018, an estimated $299K.
  • Mission Wealth Management first reported a position in NOV in Q4 2017 and held it in 4 quarters.
  • Mission Wealth Management's NOV position peaked at $299K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.