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Money Concepts Capital’s NOV NOV Stock Holding History

Money Concepts Capital’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
-184
Closed -$3.84K – 2038
2022
Q4 		$3.84K Hold
184
– – ﹤0.01% 2459
2022
Q3 		$3K Hold
184
– – ﹤0.01% 1326
2022
Q2 		$3K Hold
184
– – ﹤0.01% 1269
2022
Q1 		$4K Buy
+184
New +$3.22K ﹤0.01% 2289

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

Money Concepts Capital's NOV Position: Q1 2023 in Review

Money Concepts Capital sold out of NOV (NOV) in Q1 2023, closing a stake of 184 shares — an estimated $3.84K sold.

Money Concepts Capital first reported a position in NOV in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 394 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • Money Concepts Capital reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 184 NOV shares in Q1 2023, an estimated $3.84K.
  • Money Concepts Capital first reported a position in NOV in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's NOV position peaked at $4K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.