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Pathstone Family Office’s NOV NOV Stock Holding History

Pathstone Family Office’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
Q3 		$287K Buy
+13,715
New +$273K ﹤0.01% 1338
2020
Q4 		– Sell
-215
Closed -$2K – 1276
2020
Q3 		$2K Hold
215
– – ﹤0.01% 706
2020
Q2 		$3K Hold
215
– – ﹤0.01% 603
2020
Q1 		$2K Buy
+215
New +$4.05K ﹤0.01% 692
2013
Q4 		– Sell
-195
Closed -$14K – 293
2013
Q3 		$14K Buy
+195
New +$13K 0.06% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pathstone Family Office's NOV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in NOV (NOV) in Q3 2023: 13,715 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NOV as recently as Q3 2020.

Pathstone Family Office first reported a position in NOV in Q3 2013 and has held it in 5 quarters since. 365 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Pathstone Family Office held 13,715 shares of NOV worth $287K as of Q3 2023.
  • NOV was a new Pathstone Family Office position in Q3 2023.
  • NOV made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1338 holding.
  • Pathstone Family Office first reported a position in NOV in Q3 2013 and has held it in 5 quarters since.
  • 365 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.