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Trivant Custom Portfolio Group’s NOV NOV Stock Holding History

Trivant Custom Portfolio Group’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
-3,111
Closed -$57.6K – 219
2023
Q1 		$57.6K Buy
+3,111
New +$67.2K 0.04% 110

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

Trivant Custom Portfolio Group's NOV Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of NOV (NOV) in Q2 2023, closing a stake of 3,111 shares — an estimated $57.6K sold.

Trivant Custom Portfolio Group first reported a position in NOV in Q1 2023 and held it in 1 quarter. The position peaked at $57.6K in Q1 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 3,111 NOV shares in Q2 2023, an estimated $57.6K.
  • Trivant Custom Portfolio Group first reported a position in NOV in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's NOV position peaked at $57.6K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.