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TrustCore Financial Services’s NOV NOV Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-261
Closed -$11K – 924
2018
Q2 		$11K Buy
261
+161
+161% +$6.52K ﹤0.01% 546
2018
Q1 		$4K Buy
+100
New +$3.67K ﹤0.01% 604

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BlackRock
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TrustCore Financial Services's NOV Position: Q3 2018 in Review

TrustCore Financial Services sold out of NOV (NOV) in Q3 2018, closing a stake of 261 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in NOV in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

  • TrustCore Financial Services reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 261 NOV shares in Q3 2018, an estimated $11K.
  • TrustCore Financial Services first reported a position in NOV in Q1 2018 and held it in 2 quarters.
  • TrustCore Financial Services's NOV position peaked at $11K in Q2 2018.
  • 619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.