Sageworth Trust’s NOV NOV Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-39	Closed	-$1K	–	555
2022 Q4	$1K	Buy	+39	New	+$818	﹤0.01%	428
2019 Q1	–	Sell	-8	Closed	–	–	289
2018 Q4	$0	Buy	+8	New	+$277	﹤0.01%	208

Other funds holding NOV

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's NOV Position: Q1 2023 in Review

Sageworth Trust sold out of NOV (NOV) in Q1 2023, closing a stake of 39 shares — an estimated $1K sold.

Sageworth Trust first reported a position in NOV in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 394 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

Sageworth Trust reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 39 NOV shares in Q1 2023, an estimated $1K.
Sageworth Trust first reported a position in NOV in Q4 2018 and held it in 2 quarters.
Sageworth Trust's NOV position peaked at $1K in Q4 2022.
394 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.