RWA
NOV icon

Ropes Wealth Advisors’s NOV NOV Stock Holding History

Ropes Wealth 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
2018
Q4 		– Sell
-6
Closed – – 525
2018
Q3 		$0 Hold
6
– – ﹤0.01% 572
2018
Q2 		$0 Hold
6
– – ﹤0.01% 588
2018
Q1 		$0 Hold
6
– – ﹤0.01% 697
2017
Q4 		$0 Sell
6
-204
-97% -$6.9K ﹤0.01% 800
2017
Q3 		$8K Hold
210
– – ﹤0.01% 536
2017
Q2 		$7K Hold
210
– – ﹤0.01% 469
2017
Q1 		$8K Sell
210
-60
-22% -$2.34K ﹤0.01% 457
2016
Q4 		$10K Hold
270
– – ﹤0.01% 446
2016
Q3 		$10K Hold
270
– – ﹤0.01% 413
2016
Q2 		$9K Sell
270
-311
-54% -$9.99K ﹤0.01% 374
2016
Q1 		$18K Sell
581
-123
-17% -$3.76K 0.01% 294
2015
Q4 		$24K Buy
704
+19
+3% +$706 0.01% 290
2015
Q3 		$26K Buy
685
+575
+523% +$23.5K 0.01% 297
2015
Q2 		$5K Hold
110
– – ﹤0.01% 274
2015
Q1 		$6K Buy
+110
New +$5.97K ﹤0.01% 274

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ropes Wealth Advisors's NOV Position: Q4 2018 in Review

Ropes Wealth Advisors sold out of NOV (NOV) in Q4 2018, closing a stake of 6 shares.

Ropes Wealth Advisors first reported a position in NOV in Q1 2015 and held it in 15 quarters. The position peaked at $26K in Q3 2015. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Ropes Wealth Advisors reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 6 NOV shares in Q4 2018.
  • Ropes Wealth Advisors first reported a position in NOV in Q1 2015 and held it in 15 quarters.
  • Ropes Wealth Advisors's NOV position peaked at $26K in Q3 2015.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.