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Schubert & Co’s NOV NOV Stock Holding History

Schubert & Co’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
Q2 		– Sell
-295
Closed -$5.46K – 1002
2023
Q1 		$5.46K Sell
295
-62
-17% -$1.34K ﹤0.01% 413
2022
Q4 		$7.46K Buy
357
+139
+64% +$2.92K 0.01% 287
2022
Q3 		$4K Sell
218
-29
-12% -$488 ﹤0.01% 515
2022
Q2 		$4K Buy
247
+141
+133% +$2.65K ﹤0.01% 467
2022
Q1 		$2K Buy
106
+41
+63% +$718 ﹤0.01% 455
2021
Q4 		$1K Buy
+65
New +$891 ﹤0.01% 767

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Schubert & Co's NOV Position: Q2 2023 in Review

Schubert & Co sold out of NOV (NOV) in Q2 2023, closing a stake of 295 shares — an estimated $5.46K sold.

Schubert & Co first reported a position in NOV in Q4 2021 and held it in 6 quarters. The position peaked at $7.46K in Q4 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Schubert & Co reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 295 NOV shares in Q2 2023, an estimated $5.46K.
  • Schubert & Co first reported a position in NOV in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NOV position peaked at $7.46K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.