Stonebridge Capital Advisors’s NOV NOV Stock Holding History

Stonebridge 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
2021 Q4	–	Sell	-25	Closed	–	–	1018
2021 Q3	$0	Hold	25	–	–	﹤0.01%	1051
2021 Q2	$0	Buy	+25	New	+$389	﹤0.01%	1034

Other funds holding NOV

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stonebridge Capital Advisors's NOV Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of NOV (NOV) in Q4 2021, closing a stake of 25 shares.

Stonebridge Capital Advisors first reported a position in NOV in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

Stonebridge Capital Advisors reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 25 NOV shares in Q4 2021.
Stonebridge Capital Advisors first reported a position in NOV in Q2 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's NOV position peaked at $0 in Q3 2021.
360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.