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Snowden Capital Advisors’s NOV NOV Stock Holding History

Snowden Capital 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
2024
Q2 		– Sell
-10,403
Closed -$203K – 1218
2024
Q1 		$203K Sell
10,403
-4,975
-32% -$92.6K 0.01% 1125
2023
Q4 		$312K Buy
15,378
+710
+5% +$13.9K 0.01% 892
2023
Q3 		$307K Buy
14,668
+599
+4% +$11.9K 0.01% 854
2023
Q2 		$226K Buy
14,069
+230
+2% +$3.75K 0.01% 1061
2023
Q1 		$256K Buy
13,839
+962
+7% +$20.8K 0.01% 1000
2022
Q4 		$269K Sell
12,877
-1,042
-7% -$21.9K 0.01% 960
2022
Q3 		$225K Sell
13,919
-155
-1% -$2.61K 0.01% 993
2022
Q2 		$237K Buy
14,074
+1,517
+12% +$28.6K 0.01% 972
2022
Q1 		$246K Buy
12,557
+12,375
+6,799% +$217K 0.01% 899
2021
Q4 		$2K Buy
+182
New +$2.5K ﹤0.01% 1870

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's NOV Position: Q2 2024 in Review

Snowden Capital Advisors sold out of NOV (NOV) in Q2 2024, closing a stake of 10,403 shares — an estimated $203K sold.

Snowden Capital Advisors first reported a position in NOV in Q4 2021 and held it in 10 quarters. The position peaked at $312K in Q4 2023. 398 funds tracked by Wall St. Rank hold NOV as of Q2 2024.

  • Snowden Capital Advisors reported no remaining NOV position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 10,403 NOV shares in Q2 2024, an estimated $203K.
  • Snowden Capital Advisors first reported a position in NOV in Q4 2021 and held it in 10 quarters.
  • Snowden Capital Advisors's NOV position peaked at $312K in Q4 2023.
  • 398 funds tracked by Wall St. Rank held NOV as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.