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NOV icon

Washington Trust’s NOV NOV Stock Holding History

Washington Trust’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
Q2 		– Sell
-1,075
Closed -$15K – 1066
2021
Q1 		$15K Buy
+1,075
New +$15.6K ﹤0.01% 710
2018
Q3 		– Sell
-41
Closed -$2K – 613
2018
Q2 		$2K Buy
+41
New +$1.66K ﹤0.01% 822
2015
Q1 		– Sell
-194,287
Closed -$12.7M – 217
2014
Q4 		$12.7M Sell
194,287
-6,116
-3% -$426K 0.87% 41
2014
Q3 		$15.3M Buy
200,403
+298
+0.1% +$24.6K 1.12% 35
2014
Q2 		$16.5M Sell
200,105
-30,452
-13% -$2.27M 1.21% 30
2014
Q1 		$16.2M Sell
230,557
-2,851
-1% -$196K 1.22% 30
2013
Q4 		$16.7M Buy
233,408
+2,127
+0.9% +$155K 1.27% 32
2013
Q3 		$16.3M Buy
231,281
+1,404
+0.6% +$94K 1.31% 30
2013
Q2 		$14.3M Buy
+229,877
New +$14.2M 1.21% 32

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 $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Washington Trust's NOV Position: Q2 2021 in Review

Washington Trust sold out of NOV (NOV) in Q2 2021, closing a stake of 1,075 shares — an estimated $15K sold.

Washington Trust first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q4 2013. 379 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

  • Washington Trust reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
  • Washington Trust sold 1,075 NOV shares in Q2 2021, an estimated $15K.
  • Washington Trust first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Washington Trust's NOV position peaked at $16.7M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.