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Venturi Wealth Management’s NOV NOV Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-9,659
Closed -$141K – 1399
2024
Q4 		$141K Buy
+9,659
New +$151K 0.01% 647
2023
Q3 		– Sell
-30
Closed -$482 – 1395
2023
Q2 		$482 Buy
+30
New +$489 ﹤0.01% 1078
2017
Q2 		– Sell
-8,000
Closed -$295K – 200
2017
Q1 		$295K Buy
+8,000
New +$312K 0.07% 149

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Venturi Wealth Management's NOV Position: Q1 2025 in Review

Venturi Wealth Management sold out of NOV (NOV) in Q1 2025, closing a stake of 9,659 shares — an estimated $141K sold.

Venturi Wealth Management first reported a position in NOV in Q1 2017 and held it in 3 quarters. The position peaked at $295K in Q1 2017. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • Venturi Wealth Management reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 9,659 NOV shares in Q1 2025, an estimated $141K.
  • Venturi Wealth Management first reported a position in NOV in Q1 2017 and held it in 3 quarters.
  • Venturi Wealth Management's NOV position peaked at $295K in Q1 2017.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.