NFG
NOV icon

Next Financial Group’s NOV NOV Stock Holding History

Next Financial Group’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
2021
Q4 		$38K Buy
2,810
+125
+5% +$1.71K ﹤0.01% 1598
2021
Q3 		$35K Buy
2,685
+2,134
+387% +$28.8K ﹤0.01% 1568
2021
Q2 		$8K Buy
551
+150
+37% +$2.33K ﹤0.01% 2067
2021
Q1 		$6K Sell
401
-58
-13% -$842 ﹤0.01% 2043
2020
Q4 		$6K Hold
459
– – ﹤0.01% 1935
2020
Q3 		$4K Buy
+459
New +$5.37K ﹤0.01% 1917
2020
Q2 		– Sell
-825
Closed -$8K – 1443
2020
Q1 		$8K Sell
825
-516
-38% -$9.73K ﹤0.01% 1597
2019
Q4 		$33K Buy
1,341
+258
+24% +$5.8K ﹤0.01% 1357
2019
Q3 		$23K Buy
1,083
+216
+25% +$4.61K ﹤0.01% 1388
2019
Q2 		$19K Sell
867
-43
-5% -$1.04K ﹤0.01% 1485
2019
Q1 		$24K Buy
910
+377
+71% +$10.7K 0.01% 921
2018
Q4 		$14K Sell
533
-14
-3% -$484 ﹤0.01% 1236
2018
Q3 		$24K Buy
+547
New +$24.5K 0.01% 729
2017
Q4 		– Sell
-5,685
Closed -$197K – 1003
2017
Q3 		$197K Sell
5,685
-1,539
-21% -$50.3K 0.05% 322
2017
Q2 		$238K Sell
7,224
-925
-11% -$31.9K 0.06% 314
2017
Q1 		$285K Sell
8,149
-3,237
-28% -$126K 0.08% 247
2016
Q4 		$426K Buy
11,386
+481
+4% +$17.5K 0.07% 292
2016
Q3 		$401K Sell
10,905
-1,494
-12% -$50.2K 0.07% 284
2016
Q2 		$417K Buy
12,399
+1,172
+10% +$37.6K 0.13% 166
2016
Q1 		$349K Buy
11,227
+2,633
+31% +$80.4K 0.12% 176
2015
Q4 		$287K Sell
8,594
-832
-9% -$30.9K 0.11% 191
2015
Q3 		$354K Buy
9,426
+54
+0.6% +$2.21K 0.13% 172
2015
Q2 		$452K Buy
9,372
+2,442
+35% +$126K 0.16% 149
2015
Q1 		$346K Buy
6,930
+2,509
+57% +$136K 0.11% 198
2014
Q4 		$290K Sell
4,421
-2,617
-37% -$182K 0.1% 233
2014
Q3 		$536K Buy
7,038
+6,736
+2,230% +$557K 0.11% 218
2014
Q2 		$25K Buy
+302
New +$22.5K 0.01% 527

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's NOV Position: Q4 2021 in Review

Next Financial Group increased its NOV (NOV) stake by 4.7% in Q4 2021, buying an estimated $1.71K and bringing the position to 2,810 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Next Financial Group first reported a position in NOV in Q2 2014 and has held it in 27 quarters since. The position peaked at $536K in Q3 2014. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • Next Financial Group held 2,810 shares of NOV worth $38K as of Q4 2021.
  • Next Financial Group bought 125 NOV shares in Q4 2021, an estimated $1.71K.
  • NOV made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1598 holding.
  • Next Financial Group first reported a position in NOV in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's NOV position peaked at $536K in Q3 2014.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.