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Washington Trust Advisors’s NOV NOV Stock Holding History

Washington Trust Advisors’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
-1,491
Closed -$23.9K – 680
2023
Q2 		$23.9K Hold
1,491
– – ﹤0.01% 368
2023
Q1 		$27.6K Hold
1,491
– – ﹤0.01% 375
2022
Q4 		$31.1K Hold
1,491
– – ﹤0.01% 361
2022
Q3 		$24K Hold
1,491
– – ﹤0.01% 489
2022
Q2 		$25K Buy
+1,491
New +$28.1K ﹤0.01% 503

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Washington Trust Advisors's NOV Position: Q3 2023 in Review

Washington Trust Advisors sold out of NOV (NOV) in Q3 2023, closing a stake of 1,491 shares — an estimated $23.9K sold.

Washington Trust Advisors first reported a position in NOV in Q2 2022 and held it in 5 quarters. The position peaked at $31.1K in Q4 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Washington Trust Advisors reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Washington Trust Advisors sold 1,491 NOV shares in Q3 2023, an estimated $23.9K.
  • Washington Trust Advisors first reported a position in NOV in Q2 2022 and held it in 5 quarters.
  • Washington Trust Advisors's NOV position peaked at $31.1K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Washington Trust Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.