TIM
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Triad Investment Management’s NOV NOV Stock Holding History

Triad Investment Management’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
Q3 		– Sell
-10,475
Closed -$168K – 53
2023
Q2 		$168K Hold
10,475
– – 0.23% 54
2023
Q1 		$194K Sell
10,475
-6,617
-39% -$143K 0.28% 52
2022
Q4 		$357K Hold
17,092
– – 0.56% 38
2022
Q3 		$277K Buy
17,092
+500
+3% +$8.41K 0.48% 40
2022
Q2 		$281K Hold
16,592
– – 0.42% 47
2022
Q1 		$325K Sell
16,592
-4,866
-23% -$85.2K 0.31% 50
2021
Q4 		$291K Buy
+21,458
New +$294K 0.26% 53
2019
Q1 		– Sell
-62,533
Closed -$1.61M – 57
2018
Q4 		$1.61M Buy
+62,533
New +$2.16M 2.1% 24

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

Triad Investment Management's NOV Position: Q3 2023 in Review

Triad Investment Management sold out of NOV (NOV) in Q3 2023, closing a stake of 10,475 shares — an estimated $168K sold.

Triad Investment Management first reported a position in NOV in Q4 2018 and held it in 8 quarters. The position peaked at $1.61M in Q4 2018. 366 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Triad Investment Management reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Triad Investment Management sold 10,475 NOV shares in Q3 2023, an estimated $168K.
  • Triad Investment Management first reported a position in NOV in Q4 2018 and held it in 8 quarters.
  • Triad Investment Management's NOV position peaked at $1.61M in Q4 2018.
  • 366 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.