WRF
NOV icon

Waddell & Reed Financial’s NOV NOV Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$2.67M Buy
194,729
+2,651
+1% +$38.5K 0.01% 453
2020
Q4 		$2.64M Sell
192,078
-4,562
-2% -$51.6K 0.01% 457
2020
Q3 		$1.78M Sell
196,640
-8,508
-4% -$99.5K ﹤0.01% 446
2020
Q2 		$2.51M Buy
+205,148
New +$2.52M 0.01% 434
2020
Q1 		– Sell
-86,207
Closed -$2.16M – 464
2019
Q4 		$2.16M Sell
86,207
-76,656
-47% -$1.72M 0.01% 432
2019
Q3 		$3.45M Sell
162,863
-14,565
-8% -$311K 0.01% 432
2019
Q2 		$3.94M Sell
177,428
-6,142
-3% -$148K 0.01% 443
2019
Q1 		$4.89M Buy
183,570
+16,305
+10% +$463K 0.01% 455
2018
Q4 		$4.3M Buy
167,265
+88,438
+112% +$3.06M 0.01% 454
2018
Q3 		$3.4M Buy
+78,827
New +$3.53M 0.01% 503
2015
Q1 		– Sell
-663,400
Closed -$43.5M – 585
2014
Q4 		$43.5M Sell
663,400
-479,350
-42% -$33.4M 0.06% 241
2014
Q3 		$87M Sell
1,142,750
-134,310
-11% -$11.1M 0.12% 172
2014
Q2 		$105M Sell
1,277,060
-1,062,687
-45% -$79.2M 0.15% 159
2014
Q1 		$164M Sell
2,339,747
-5,101,183
-69% -$350M 0.25% 103
2013
Q4 		$534M Buy
7,440,930
+854,195
+13% +$62.1M 0.86% 28
2013
Q3 		$464M Buy
6,586,735
+1,181,670
+22% +$79.1M 0.88% 27
2013
Q2 		$336M Buy
+5,405,065
New +$333M 0.7% 41

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Waddell & Reed Financial's NOV Position: Q1 2021 in Review

Waddell & Reed Financial increased its NOV (NOV) stake by 1.4% in Q1 2021, buying an estimated $38.5K and bringing the position to 194,729 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #453.

Waddell & Reed Financial first reported a position in NOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $534M in Q4 2013. 392 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Waddell & Reed Financial held 194,729 shares of NOV worth $2.67M as of Q1 2021.
  • Waddell & Reed Financial bought 2,651 NOV shares in Q1 2021, an estimated $38.5K.
  • NOV made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #453 holding.
  • Waddell & Reed Financial first reported a position in NOV in Q2 2013 and has held it in 17 quarters since.
  • Waddell & Reed Financial's NOV position peaked at $534M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.