Richard Bernstein Advisors’s NOV NOV Stock Holding History

Richard Bernstein 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
2022 Q2	–	Sell	-96,990	Closed	-$1.9M	–	263
2022 Q1	$1.9M	Hold	96,990	–	–	0.04%	197
2021 Q4	$1.31M	Hold	96,990	–	–	0.03%	233
2021 Q3	$1.27M	Hold	96,990	–	–	0.03%	245
2021 Q2	$1.49M	Hold	96,990	–	–	0.03%	227
2021 Q1	$1.33M	Hold	96,990	–	–	0.03%	233
2020 Q4	$1.33M	Hold	96,990	–	–	0.03%	221
2020 Q3	$878K	Hold	96,990	–	–	0.02%	201
2020 Q2	$1.19M	Buy	+96,990	New	+$1.19M	0.04%	195
2015 Q1	–	Sell	-89,847	Closed	-$5.89M	–	292
2014 Q4	$5.89M	Hold	89,847	–	–	0.61%	57
2014 Q3	$6.84M	Buy	89,847 +14,083	+19%	+$1.16M	0.72%	25
2014 Q2	$6.24M	Buy	+75,764	New	+$5.64M	0.73%	23

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Richard Bernstein Advisors's NOV Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of NOV (NOV) in Q2 2022, closing a stake of 96,990 shares — an estimated $1.9M sold.

Richard Bernstein Advisors first reported a position in NOV in Q2 2014 and held it in 11 quarters. The position peaked at $6.84M in Q3 2014. 354 funds tracked by Wall St. Rank hold NOV as of Q2 2022.

Richard Bernstein Advisors reported no remaining NOV position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 96,990 NOV shares in Q2 2022, an estimated $1.9M.
Richard Bernstein Advisors first reported a position in NOV in Q2 2014 and held it in 11 quarters.
Richard Bernstein Advisors's NOV position peaked at $6.84M in Q3 2014.
354 funds tracked by Wall St. Rank held NOV as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.