SFSIG
NOV icon

San Francisco Sentry Investment Group’s NOV NOV Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-153
Closed -$2K – 802
2020
Q1 		$2K Buy
153
+66
+76% +$1.24K ﹤0.01% 673
2019
Q4 		$2K Hold
87
– – ﹤0.01% 758
2019
Q3 		$2K Sell
87
-191
-69% -$4.07K ﹤0.01% 754
2019
Q2 		$6K Buy
+278
New +$6.72K ﹤0.01% 617
2018
Q4 		– Sell
-297
Closed -$13K – 1043
2018
Q3 		$13K Buy
297
+178
+150% +$7.96K ﹤0.01% 557
2018
Q2 		$5K Hold
119
– – ﹤0.01% 626
2018
Q1 		$4K Buy
+119
New +$4.36K ﹤0.01% 789
2017
Q3 		– Sell
-350
Closed -$12K – 927
2017
Q2 		$12K Buy
+350
New +$12.1K ﹤0.01% 514
2016
Q2 		– Sell
-7,575
Closed -$235K – 165
2016
Q1 		$235K Hold
7,575
– – 0.14% 137
2015
Q4 		$254K Sell
7,575
-2,200
-23% -$81.8K 0.16% 132
2015
Q3 		$368K Sell
9,775
-100
-1% -$4.09K 0.26% 104
2015
Q2 		$477K Buy
9,875
+65
+0.7% +$3.34K 0.29% 97
2015
Q1 		$490K Hold
9,810
– – 0.29% 95
2014
Q4 		$643K Hold
9,810
– – 0.37% 73
2014
Q3 		$747K Buy
9,810
+50
+0.5% +$4.13K 0.37% 66
2014
Q2 		$804K Sell
9,760
-997
-9% -$74.3K 0.39% 61
2014
Q1 		$755K Buy
10,757
+111
+1% +$7.61K 0.24% 93
2013
Q4 		$763K Buy
10,646
+88
+0.8% +$6.4K 0.26% 89
2013
Q3 		$744K Hold
10,558
– – 0.28% 86
2013
Q2 		$656K Buy
+10,558
New +$651K 0.24% 91

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

San Francisco Sentry Investment Group's NOV Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of NOV (NOV) in Q2 2020, closing a stake of 153 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $804K in Q2 2014. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 153 NOV shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • San Francisco Sentry Investment Group's NOV position peaked at $804K in Q2 2014.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.