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NOV icon

Veritable’s NOV NOV Stock Holding History

Veritable’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
-11,319
Closed -$182K – 540
2023
Q2 		$182K Sell
11,319
-1,688
-13% -$27.5K ﹤0.01% 856
2023
Q1 		$241K Buy
13,007
+946
+8% +$20.4K ﹤0.01% 769
2022
Q4 		$252K Buy
+12,061
New +$253K ﹤0.01% 721
2018
Q4 		– Sell
-9,028
Closed -$389K – 815
2018
Q3 		$389K Sell
9,028
-61
-0.7% -$2.73K 0.01% 563
2018
Q2 		$394K Sell
9,089
-196
-2% -$7.93K 0.01% 559
2018
Q1 		$342K Buy
9,285
+441
+5% +$16.2K 0.01% 596
2017
Q4 		$319K Sell
8,844
-690
-7% -$23.3K 0.01% 613
2017
Q3 		$341K Sell
9,534
-1,818
-16% -$59.4K 0.01% 576
2017
Q2 		$374K Buy
11,352
+2,680
+31% +$92.5K 0.01% 575
2017
Q1 		$348K Buy
8,672
+147
+2% +$5.73K 0.01% 569
2016
Q4 		$319K Sell
8,525
-584
-6% -$21.3K 0.01% 579
2016
Q3 		$335K Buy
9,109
+2,057
+29% +$69.1K 0.01% 559
2016
Q2 		$237K Buy
+7,052
New +$226K 0.01% 623
2016
Q1 		– Sell
-20,379
Closed -$682K – 735
2015
Q4 		$682K Sell
20,379
-4,344
-18% -$161K 0.02% 389
2015
Q3 		$931K Buy
24,723
+6,472
+35% +$265K 0.03% 312
2015
Q2 		$881K Sell
18,251
-5,438
-23% -$280K 0.02% 331
2015
Q1 		$1.18M Sell
23,689
-9,569
-29% -$519K 0.02% 365
2014
Q4 		$2.18M Sell
33,258
-193
-0.6% -$13.4K 0.05% 255
2014
Q3 		$2.55M Sell
33,451
-3,322
-9% -$275K 0.05% 224
2014
Q2 		$3.03M Sell
36,773
-4,061
-10% -$302K 0.06% 198
2014
Q1 		$2.87M Sell
40,834
-40,707
-50% -$2.79M 0.06% 203
2013
Q4 		$5.85M Buy
81,541
+14,590
+22% +$1.06M 0.13% 127
2013
Q3 		$4.72M Buy
66,951
+7,587
+13% +$508K 0.11% 140
2013
Q2 		$3.69M Buy
+59,364
New +$3.66M 0.09% 161

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

Veritable's NOV Position: Q3 2023 in Review

Veritable sold out of NOV (NOV) in Q3 2023, closing a stake of 11,319 shares — an estimated $182K sold.

Veritable first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $5.85M in Q4 2013. 365 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Veritable reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 11,319 NOV shares in Q3 2023, an estimated $182K.
  • Veritable first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Veritable's NOV position peaked at $5.85M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.