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Wintrust Investments’s NOV NOV Stock Holding History

Wintrust Investments’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
Q4 		$54K Sell
3,736
-6,443
-63% -$101K 0.05% 244
2024
Q3 		$161K Sell
10,179
-64,464
-86% -$1.14M 0.12% 151
2024
Q2 		$1.42M Sell
74,643
-7,300
-9% -$137K 0.12% 153
2024
Q1 		$1.6M Buy
81,943
+70,743
+632% +$1.32M 0.14% 141
2023
Q4 		$227K Sell
11,200
-4,200
-27% -$82.5K 0.02% 399
2023
Q3 		$322K Buy
15,400
+3,000
+24% +$59.6K 0.03% 319
2023
Q2 		$199K Buy
+12,400
New +$202K 0.02% 413

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wintrust Investments's NOV Position: Q4 2024 in Review

Wintrust Investments reduced its NOV (NOV) stake by 63% in Q4 2024, selling an estimated $101K and leaving 3,736 shares worth $54K. The position accounts for 0.05% of the portfolio, ranked #244.

Wintrust Investments first reported a position in NOV in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2024. 435 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • Wintrust Investments held 3,736 shares of NOV worth $54K as of Q4 2024.
  • Wintrust Investments sold 6,443 NOV shares in Q4 2024, an estimated $101K.
  • NOV made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #244 holding.
  • Wintrust Investments first reported a position in NOV in Q2 2023 and has held it in 7 quarters since.
  • Wintrust Investments's NOV position peaked at $1.6M in Q1 2024.
  • 435 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.