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Nov shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Nov (NOV) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Nov

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All positions including Nov held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nov by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $731k 46k 15.97
2024-06-30 $1.2M 65k 19.01
2024-03-31 $785k 40k 19.52
2023-12-31 $472k 23k 20.28

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Nov

Pzena Investment Management
BlackRock
Vanguard Group
First Eagle Investment Management
Hotchkis and Wiley Capital Management
Dimensional Fund Advisors
State Street Corporation
Pacer Advisors
Bank of New York Mellon
Thrivent Financial for Lutherans
Geode Capital Management
Van Eck Associates Corp.
Ameriprise Financial
Earnest Partners
Fil

View all funds holding Nov