Rafferty Asset Management
NOV icon

Rafferty Asset Management’s NOV NOV Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-16,122
Closed -$298K – 1124
2023
Q1 		$298K Sell
16,122
-2,035
-11% -$43.9K ﹤0.01% 1037
2022
Q4 		$379K Sell
18,157
-1,552
-8% -$32.6K ﹤0.01% 932
2022
Q3 		$319K Sell
19,709
-3,526
-15% -$59.3K ﹤0.01% 979
2022
Q2 		$393K Sell
23,235
-2,457
-10% -$46.2K ﹤0.01% 840
2022
Q1 		$504K Buy
+25,692
New +$450K ﹤0.01% 993
2021
Q3 		– Sell
-301,181
Closed -$4.61M – 1295
2021
Q2 		$4.61M Buy
301,181
+49,616
+20% +$772K 0.03% 339
2021
Q1 		$3.45M Buy
251,565
+61,537
+32% +$893K 0.02% 397
2020
Q4 		$2.61M Buy
190,028
+48,858
+35% +$553K 0.03% 364
2020
Q3 		$1.28M Sell
141,170
-22,718
-14% -$266K 0.02% 539
2020
Q2 		$2.01M Buy
163,888
+127,694
+353% +$1.57M 0.03% 351
2020
Q1 		$356K Sell
36,194
-45,564
-56% -$859K 0.01% 391
2019
Q4 		$2.05M Sell
81,758
-8,693
-10% -$196K 0.03% 384
2019
Q3 		$1.92M Buy
90,451
+38,246
+73% +$816K 0.03% 399
2019
Q2 		$1.16M Buy
+52,205
New +$1.26M 0.02% 536

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

Rafferty Asset Management's NOV Position: Q2 2023 in Review

Rafferty Asset Management sold out of NOV (NOV) in Q2 2023, closing a stake of 16,122 shares — an estimated $298K sold.

Rafferty Asset Management first reported a position in NOV in Q2 2019 and held it in 14 quarters. The position peaked at $4.61M in Q2 2021. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Rafferty Asset Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 16,122 NOV shares in Q2 2023, an estimated $298K.
  • Rafferty Asset Management first reported a position in NOV in Q2 2019 and held it in 14 quarters.
  • Rafferty Asset Management's NOV position peaked at $4.61M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.