ONST
NOV icon

Old North State Trust’s NOV NOV Stock Holding History

Old North State Trust’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
2020
Q4 		– Sell
-1,075
Closed -$10K – 472
2020
Q3 		$10K Buy
+1,075
New +$12.6K 0.01% 286
2020
Q1 		– Sell
-1,075
Closed -$27K – 255
2019
Q4 		$27K Sell
1,075
-48
-4% -$1.08K 0.01% 241
2019
Q3 		$24K Hold
1,123
– – 0.02% 256
2019
Q2 		$25K Hold
1,123
– – 0.02% 252
2019
Q1 		$29K Hold
1,123
– – 0.02% 250
2018
Q4 		$28K Hold
1,123
– – 0.03% 249
2018
Q3 		$48K Buy
+1,123
New +$50.2K 0.05% 206

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's NOV Position: Q4 2020 in Review

Old North State Trust sold out of NOV (NOV) in Q4 2020, closing a stake of 1,075 shares — an estimated $10K sold.

Old North State Trust first reported a position in NOV in Q3 2018 and held it in 7 quarters. The position peaked at $48K in Q3 2018. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Old North State Trust reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Old North State Trust sold 1,075 NOV shares in Q4 2020, an estimated $10K.
  • Old North State Trust first reported a position in NOV in Q3 2018 and held it in 7 quarters.
  • Old North State Trust's NOV position peaked at $48K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.