UAS
NOV icon

United Asset Strategies’s NOV NOV Stock Holding History

United Asset Strategies’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
2019
Q2 		– Sell
-20,311
Closed -$541K – 206
2019
Q1 		$541K Buy
20,311
+1,336
+7% +$37.9K 0.13% 138
2018
Q4 		$488K Buy
+18,975
New +$656K 0.13% 131
2018
Q1 		– Sell
-11,076
Closed -$399K – 205
2017
Q4 		$399K Sell
11,076
-439
-4% -$14.8K 0.11% 143
2017
Q3 		$411K Buy
+11,515
New +$376K 0.23% 82

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

United Asset Strategies's NOV Position: Q2 2019 in Review

United Asset Strategies sold out of NOV (NOV) in Q2 2019, closing a stake of 20,311 shares — an estimated $541K sold.

United Asset Strategies first reported a position in NOV in Q3 2017 and held it in 4 quarters. The position peaked at $541K in Q1 2019. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • United Asset Strategies reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • United Asset Strategies sold 20,311 NOV shares in Q2 2019, an estimated $541K.
  • United Asset Strategies first reported a position in NOV in Q3 2017 and held it in 4 quarters.
  • United Asset Strategies's NOV position peaked at $541K in Q1 2019.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on United Asset Strategies's 13F filing for Q2 2019, filed 31 Jul 2019.