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NewSquare Capital’s NOV NOV Stock Holding History

NewSquare 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
2025
Q3 		– Sell
-815
Closed -$10.1K – 866
2025
Q2 		$10.1K Buy
815
+782
+2,370% +$9.85K ﹤0.01% 646
2025
Q1 		$502 Sell
33
-118
-78% -$1.77K ﹤0.01% 1025
2024
Q4 		$2.21K Buy
+151
New +$2.36K ﹤0.01% 533
2016
Q2 		– Sell
-152
Closed -$5K – 389
2016
Q1 		$5K Buy
152
+111
+271% +$3.39K ﹤0.01% 351
2015
Q4 		$1K Buy
41
+21
+105% +$781 ﹤0.01% 334
2015
Q3 		$1K Hold
20
– – ﹤0.01% 309
2015
Q2 		$1K Hold
20
– – ﹤0.01% 337
2015
Q1 		$1K Hold
20
– – ﹤0.01% 309
2014
Q4 		$1K Hold
20
– – ﹤0.01% 314
2014
Q3 		$2K Hold
20
– – ﹤0.01% 291
2014
Q2 		$2K Buy
+20
New +$1.49K ﹤0.01% 253

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's NOV Position: Q3 2025 in Review

NewSquare Capital sold out of NOV (NOV) in Q3 2025, closing a stake of 815 shares — an estimated $10.1K sold.

NewSquare Capital first reported a position in NOV in Q2 2014 and held it in 11 quarters. The position peaked at $10.1K in Q2 2025. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • NewSquare Capital reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 815 NOV shares in Q3 2025, an estimated $10.1K.
  • NewSquare Capital first reported a position in NOV in Q2 2014 and held it in 11 quarters.
  • NewSquare Capital's NOV position peaked at $10.1K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.