AG
NE

Advisor Group’s Noble Corporation NE Stock Holding History

Advisor Group’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Sell
2,310
-3,066
-57% -$3.67K ﹤0.01% 4925
2019
Q3 		$7K Sell
5,376
-305
-5% -$521 ﹤0.01% 4537
2019
Q2 		$10K Sell
5,681
-3,138
-36% -$7.38K ﹤0.01% 4397
2019
Q1 		$26K Sell
8,819
-367
-4% -$1.14K ﹤0.01% 3846
2018
Q4 		$25K Buy
9,186
+500
+6% +$2.37K ﹤0.01% 3678
2018
Q3 		$62K Buy
8,686
+1,658
+24% +$10.1K ﹤0.01% 3135
2018
Q2 		$45K Sell
7,028
-923
-12% -$4.72K ﹤0.01% 3188
2018
Q1 		$30K Sell
7,951
-105
-1% -$468 ﹤0.01% 3439
2017
Q4 		$37K Sell
8,056
-5,417
-40% -$22.4K ﹤0.01% 3301
2017
Q3 		$61K Sell
13,473
-2,305
-15% -$8.65K ﹤0.01% 2793
2017
Q2 		$58K Buy
15,778
+228
+1% +$1.05K ﹤0.01% 2736
2017
Q1 		$96K Buy
15,550
+301
+2% +$2.03K ﹤0.01% 2185
2016
Q4 		$89K Sell
15,249
-740
-5% -$4.36K ﹤0.01% 2157
2016
Q3 		$102K Buy
15,989
+8,472
+113% +$57K ﹤0.01% 1991
2016
Q2 		$60K Buy
+7,517
New +$71.7K ﹤0.01% 2289

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Advisor Group's NE Position: Q4 2019 in Review

Advisor Group reduced its Noble Corporation (NE) stake by 57% in Q4 2019, selling an estimated $3.67K and leaving 2,310 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4925.

Advisor Group first reported a position in NE in Q2 2016 and has held it in 15 quarters since. The position peaked at $102K in Q3 2016. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Advisor Group held 2,310 shares of Noble Corporation worth $3K as of Q4 2019.
  • Advisor Group sold 3,066 Noble Corporation shares in Q4 2019, an estimated $3.67K.
  • Noble Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4925 holding.
  • Advisor Group first reported a position in Noble Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Noble Corporation position peaked at $102K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.