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NOV icon

Wedbush Securities’s NOV NOV Stock Holding History

Wedbush Securities’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
2024
Q3 		– Sell
-13,692
Closed -$260K – 1206
2024
Q2 		$260K Buy
13,692
+1,317
+11% +$24.7K 0.01% 933
2024
Q1 		$242K Buy
+12,375
New +$230K 0.01% 986
2018
Q4 		– Sell
-4,713
Closed -$203K – 899
2018
Q3 		$203K Buy
4,713
+85
+2% +$3.8K 0.02% 772
2018
Q2 		$201K Sell
4,628
-2,748
-37% -$111K 0.02% 737
2018
Q1 		$272K Sell
7,376
-8,684
-54% -$318K 0.04% 567
2017
Q4 		$578K Buy
16,060
+643
+4% +$21.8K 0.07% 332
2017
Q3 		$551K Sell
15,417
-336
-2% -$11K 0.07% 350
2017
Q2 		$519K Buy
15,753
+1,202
+8% +$41.5K 0.07% 379
2017
Q1 		$583K Sell
14,551
-967
-6% -$37.7K 0.08% 308
2016
Q4 		$581K Sell
15,518
-1,237
-7% -$45.1K 0.09% 294
2016
Q3 		$616K Sell
16,755
-554
-3% -$18.6K 0.09% 254
2016
Q2 		$582K Buy
17,309
+6,855
+66% +$220K 0.1% 241
2016
Q1 		$325K Buy
10,454
+1,596
+18% +$48.8K 0.06% 399
2015
Q4 		$297K Sell
8,858
-5,545
-38% -$206K 0.05% 408
2015
Q3 		$542K Buy
14,403
+2,247
+18% +$91.9K 0.11% 212
2015
Q2 		$587K Buy
12,156
+4,324
+55% +$222K 0.11% 226
2015
Q1 		$392K Buy
7,832
+363
+5% +$19.7K 0.07% 340
2014
Q4 		$489K Sell
7,469
-29
-0.4% -$2.02K 0.08% 273
2014
Q3 		$571K Sell
7,498
-839
-10% -$69.4K 0.09% 230
2014
Q2 		$687K Buy
8,337
+311
+4% +$23.2K 0.11% 197
2014
Q1 		$564K Buy
8,026
+453
+6% +$31.1K 0.1% 219
2013
Q4 		$543K Buy
7,573
+2,167
+40% +$158K 0.13% 190
2013
Q3 		$381K Sell
5,406
-360
-6% -$24.1K 0.1% 236
2013
Q2 		$358K Buy
+5,766
New +$355K 0.1% 251

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities's NOV Position: Q3 2024 in Review

Wedbush Securities sold out of NOV (NOV) in Q3 2024, closing a stake of 13,692 shares — an estimated $260K sold.

Wedbush Securities first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $687K in Q2 2014. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • Wedbush Securities reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 13,692 NOV shares in Q3 2024, an estimated $260K.
  • Wedbush Securities first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Wedbush Securities's NOV position peaked at $687K in Q2 2014.
  • 430 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.