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Stratos Wealth Partners’s NOV NOV Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-8,547
Closed -$214K – 998
2019
Q4 		$214K Sell
8,547
-1,745
-17% -$39.3K 0.01% 885
2019
Q3 		$218K Hold
10,292
– – 0.01% 855
2019
Q2 		$229K Buy
10,292
+316
+3% +$7.63K 0.01% 825
2019
Q1 		$266K Hold
9,976
– – 0.01% 762
2018
Q4 		$256K Sell
9,976
-157
-2% -$5.43K 0.01% 716
2018
Q3 		$437K Sell
10,133
-237
-2% -$10.6K 0.02% 586
2018
Q2 		$450K Sell
10,370
-712
-6% -$28.8K 0.02% 600
2018
Q1 		$408K Sell
11,082
-572
-5% -$21K 0.02% 617
2017
Q4 		$420K Sell
11,654
-499
-4% -$16.9K 0.02% 570
2017
Q3 		$434K Sell
12,153
-419
-3% -$13.7K 0.02% 550
2017
Q2 		$414K Buy
12,572
+1,164
+10% +$40.2K 0.02% 518
2017
Q1 		$457K Buy
+11,408
New +$445K 0.03% 446
2016
Q4 		– Sell
-12,460
Closed -$458K – 754
2016
Q3 		$458K Sell
12,460
-323
-3% -$10.8K 0.03% 378
2016
Q2 		$430K Sell
12,783
-1,396
-10% -$44.8K 0.03% 364
2016
Q1 		$441K Sell
14,179
-135
-0.9% -$4.12K 0.04% 319
2015
Q4 		$479K Sell
14,314
-727
-5% -$27K 0.04% 313
2015
Q3 		$566K Buy
15,041
+7,812
+108% +$320K 0.07% 230
2015
Q2 		$349K Sell
7,229
-2,262
-24% -$116K 0.04% 327
2015
Q1 		$477K Buy
9,491
+6,154
+184% +$334K 0.06% 308
2014
Q4 		$219K Buy
3,337
+103
+3% +$7.17K 0.04% 423
2014
Q3 		$246K Buy
3,234
+758
+31% +$62.7K 0.06% 251
2014
Q2 		$203K Buy
+2,476
New +$184K 0.07% 290

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stratos Wealth Partners's NOV Position: Q1 2020 in Review

Stratos Wealth Partners sold out of NOV (NOV) in Q1 2020, closing a stake of 8,547 shares — an estimated $214K sold.

Stratos Wealth Partners first reported a position in NOV in Q2 2014 and held it in 22 quarters. The position peaked at $566K in Q3 2015. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Stratos Wealth Partners reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,547 NOV shares in Q1 2020, an estimated $214K.
  • Stratos Wealth Partners first reported a position in NOV in Q2 2014 and held it in 22 quarters.
  • Stratos Wealth Partners's NOV position peaked at $566K in Q3 2015.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.