PFGIA
NOV icon

Patriot Financial Group Insurance Agency’s NOV NOV Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-986
Closed -$17K – 1405
2022
Q2 		$17K Sell
986
-11
-1% -$207 ﹤0.01% 1070
2022
Q1 		$20K Buy
997
+11
+1% +$193 ﹤0.01% 1091
2021
Q4 		$13K Hold
986
– – ﹤0.01% 1391
2021
Q3 		$13K Hold
986
– – ﹤0.01% 1368
2021
Q2 		$15K Sell
986
-340
-26% -$5.29K ﹤0.01% 1300
2021
Q1 		$18K Buy
+1,326
New +$19.2K ﹤0.01% 1146
2020
Q4 		– Sell
-1,326
Closed -$12K – 1951
2020
Q3 		$12K Hold
1,326
– – ﹤0.01% 978
2020
Q2 		$16K Hold
1,326
– – 0.01% 819
2020
Q1 		$13K Sell
1,326
-1,500
-53% -$28.3K 0.01% 785
2019
Q4 		$71K Sell
2,826
-1,500
-35% -$33.8K 0.03% 412
2019
Q3 		$92K Sell
4,326
-415
-9% -$8.85K 0.04% 327
2019
Q2 		$103K Buy
+4,741
New +$115K 0.04% 305
2018
Q2 		– Sell
-505
Closed -$18K – 813
2018
Q1 		$18K Hold
505
– – 0.01% 495
2017
Q4 		$20K Buy
505
+1
+0.2% +$34 0.02% 457
2017
Q3 		$18K Buy
504
+1
+0.2% +$33 0.02% 434
2017
Q2 		$16K Sell
503
-68
-12% -$2.35K 0.02% 433
2017
Q1 		$22K Buy
571
+1
+0.2% +$39 0.02% 339
2016
Q4 		$22K Buy
+570
New +$20.8K 0.03% 332

Other funds holding NOV

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 $59.9B AUM 27.01% 1-Year Est. Return
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 $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NOV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NOV (NOV) in Q3 2022, closing a stake of 986 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in NOV in Q4 2016 and held it in 18 quarters. The position peaked at $103K in Q2 2019. 344 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 986 NOV shares in Q3 2022, an estimated $17K.
  • Patriot Financial Group Insurance Agency first reported a position in NOV in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's NOV position peaked at $103K in Q2 2019.
  • 344 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.