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Realta Investment Advisors’s NOV NOV Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-257
Closed -$6K – 1011
2019
Q4 		$6K Sell
257
-128
-33% -$2.88K ﹤0.01% 1301
2019
Q3 		$8K Sell
385
-64
-14% -$1.36K ﹤0.01% 1184
2019
Q2 		$10K Buy
449
+10
+2% +$242 ﹤0.01% 1143
2019
Q1 		$12K Buy
+439
New +$12.5K 0.01% 872

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Realta Investment Advisors's NOV Position: Q1 2020 in Review

Realta Investment Advisors sold out of NOV (NOV) in Q1 2020, closing a stake of 257 shares — an estimated $6K sold.

Realta Investment Advisors first reported a position in NOV in Q1 2019 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Realta Investment Advisors reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 257 NOV shares in Q1 2020, an estimated $6K.
  • Realta Investment Advisors first reported a position in NOV in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's NOV position peaked at $12K in Q1 2019.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.