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Partnership Wealth Management’s NOV NOV Stock Holding History

Partnership 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
2024
Q3 		– Sell
-53,872
Closed -$1.02M – 206
2024
Q2 		$1.02M Sell
53,872
-38,746
-42% -$726K 0.76% 36
2024
Q1 		$1.81M Sell
92,618
-2,396
-3% -$44.6K 1.27% 29
2023
Q4 		$1.85M Buy
+95,014
New +$1.87M 1.4% 24

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Partnership Wealth Management's NOV Position: Q3 2024 in Review

Partnership Wealth Management sold out of NOV (NOV) in Q3 2024, closing a stake of 53,872 shares — an estimated $1.02M sold.

Partnership Wealth Management first reported a position in NOV in Q4 2023 and held it in 3 quarters. The position peaked at $1.85M in Q4 2023. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • Partnership Wealth Management reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 53,872 NOV shares in Q3 2024, an estimated $1.02M.
  • Partnership Wealth Management first reported a position in NOV in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's NOV position peaked at $1.85M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.