Quilter Plc’s NOV NOV Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-10,357	Closed	-$136K	–	261
2021 Q3	$136K	Hold	10,357	–	–	﹤0.01%	300
2021 Q2	$159K	Buy	+10,357	New	+$161K	﹤0.01%	309

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quilter Plc's NOV Position: Q4 2021 in Review

Quilter Plc sold out of NOV (NOV) in Q4 2021, closing a stake of 10,357 shares — an estimated $136K sold.

Quilter Plc first reported a position in NOV in Q2 2021 and held it in 2 quarters. The position peaked at $159K in Q2 2021. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

Quilter Plc reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 10,357 NOV shares in Q4 2021, an estimated $136K.
Quilter Plc first reported a position in NOV in Q2 2021 and held it in 2 quarters.
Quilter Plc's NOV position peaked at $159K in Q2 2021.
360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.