American Beacon Small Cap Value Fund NOV Holdings History
American Beacon Small Cap Value Fund's NOV Inc Holding Summary
As of 2025-04-30, AMERICAN BEACON FUNDS held 2.50 Mil shares of NOV Inc(NOV), totaling $29.02 Mil. This investment constitutes 0.87% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.67% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2021Q1. And since then American Beacon Small Cap Value Fund has made 7 purchases of NOV, at an average price of $16.91, for a total of 6.20 Mil shares. In addition, there have been 6 sales at an average price of $18.21 for 3.70 Mil shares. Based on historical transaction data and NOV's current price of $13.74, American Beacon Small Cap Value Fund's estimated gain on his NOV holdings is $-3.12 Mil, reflecting a -2.98% gain to date.
American Beacon Small Cap Value Fund NOV ($13.74) Holding Chart
American Beacon Small Cap Value Fund NOV ($13.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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