VIA
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Vident Investment Advisory’s NOV NOV Stock Holding History

Vident Investment Advisory’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
-64,685
Closed -$1.2M – 1302
2023
Q1 		$1.2M Sell
64,685
-9,228
-12% -$199K 0.04% 479
2022
Q4 		$1.54M Sell
73,913
-2,281
-3% -$47.9K 0.06% 371
2022
Q3 		$1.19M Buy
76,194
+27,839
+58% +$468K 0.04% 532
2022
Q2 		$817K Buy
48,355
+37,310
+338% +$702K 0.02% 692
2022
Q1 		$216K Buy
+11,045
New +$193K 0.01% 1164
2017
Q3 		– Sell
-62,895
Closed -$2.07M – 754
2017
Q2 		$2.07M Sell
62,895
-2,382
-4% -$82.2K 0.17% 236
2017
Q1 		$2.62M Sell
65,277
-7,294
-10% -$284K 0.26% 125
2016
Q4 		$2.72M Buy
72,571
+11
+0% +$401 0.33% 103
2016
Q3 		$2.67M Buy
72,560
+5,109
+8% +$172K 0.35% 60
2016
Q2 		$2.27M Sell
67,451
-65,571
-49% -$2.11M 0.32% 136
2016
Q1 		$4.14K Buy
133,022
+67,576
+103% +$2.06M 0.26% 189
2015
Q4 		$2.19M Buy
65,446
+45,239
+224% +$1.68M 0.28% 105
2015
Q3 		$761K Buy
20,207
+19,080
+1,693% +$780K 0.11% 294
2015
Q2 		$54K Buy
+1,127
New +$57.9K 0.01% 772
2015
Q1 		– Sell
-10,618
Closed -$696K – 759
2014
Q4 		$696K Buy
+10,618
New +$740K 0.23% 109

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

Vident Investment Advisory's NOV Position: Q2 2023 in Review

Vident Investment Advisory sold out of NOV (NOV) in Q2 2023, closing a stake of 64,685 shares — an estimated $1.2M sold.

Vident Investment Advisory first reported a position in NOV in Q4 2014 and held it in 15 quarters. The position peaked at $2.72M in Q4 2016. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Vident Investment Advisory reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 64,685 NOV shares in Q2 2023, an estimated $1.2M.
  • Vident Investment Advisory first reported a position in NOV in Q4 2014 and held it in 15 quarters.
  • Vident Investment Advisory's NOV position peaked at $2.72M in Q4 2016.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.