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Vestor Capital’s NOV NOV Stock Holding History

Vestor Capital’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
-383,442
Closed -$7.1M – 275
2023
Q1 		$7.1M Sell
383,442
-106
-0% -$2.29K 0.83% 43
2022
Q4 		$8.01M Buy
383,548
+159,293
+71% +$3.34M 0.97% 36
2022
Q3 		$3.63M Buy
+224,255
New +$3.77M 0.48% 59
2014
Q1 		– Sell
-55,185
Closed -$3.96M – 71
2013
Q4 		$3.96M Sell
55,185
-344
-0.6% -$25K 1.43% 31
2013
Q3 		$3.91M Buy
55,529
+2,324
+4% +$156K 1.59% 26
2013
Q2 		$3.31M Buy
+53,205
New +$3.28M 1.43% 36

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

Vestor Capital's NOV Position: Q2 2023 in Review

Vestor Capital sold out of NOV (NOV) in Q2 2023, closing a stake of 383,442 shares — an estimated $7.1M sold.

Vestor Capital first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $8.01M in Q4 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Vestor Capital reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Vestor Capital sold 383,442 NOV shares in Q2 2023, an estimated $7.1M.
  • Vestor Capital first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • Vestor Capital's NOV position peaked at $8.01M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.