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PFS Investments’s NOV NOV Stock Holding History

PFS Investments’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
Q4 		– Sell
-18,022
Closed -$292 – 454
2022
Q3 		$292 Buy
18,022
+300
+2% +$5.05K 0.01% 381
2022
Q2 		$300K Buy
17,722
+66
+0.4% +$1.24K 0.01% 383
2022
Q1 		$346K Buy
+17,656
New +$309K 0.01% 378
2021
Q2 		– Sell
-21,347
Closed -$293K – 382
2021
Q1 		$293K Buy
+21,347
New +$310K 0.01% 320
2020
Q4 		– Sell
-15,593
Closed -$141K – 291
2020
Q3 		$141K Buy
15,593
+2,172
+16% +$25.4K ﹤0.01% 274
2020
Q2 		$164K Buy
13,421
+2,829
+27% +$34.8K 0.01% 262
2020
Q1 		$104K Buy
10,592
+1,747
+20% +$32.9K ﹤0.01% 258
2019
Q4 		$221K Buy
+8,845
New +$199K 0.01% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PFS Investments's NOV Position: Q4 2022 in Review

PFS Investments sold out of NOV (NOV) in Q4 2022, closing a stake of 18,022 shares — an estimated $292 sold.

PFS Investments first reported a position in NOV in Q4 2019 and held it in 8 quarters. The position peaked at $346K in Q1 2022. 390 funds tracked by Wall St. Rank hold NOV as of Q4 2022.

  • PFS Investments reported no remaining NOV position as of Q4 2022 after selling out during the quarter.
  • PFS Investments sold 18,022 NOV shares in Q4 2022, an estimated $292.
  • PFS Investments first reported a position in NOV in Q4 2019 and held it in 8 quarters.
  • PFS Investments's NOV position peaked at $346K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held NOV as of Q4 2022.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.