Allianz Asset Management
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Allianz Asset Management’s Noble Corp NE Stock Holding History

Allianz Asset Management’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
2024
Q2 		– Sell
-69,200
Closed -$3.36M – 2214
2024
Q1 		$3.36M Buy
+69,200
New +$3.11M 0.01% 1007
2023
Q1 		– Sell
-6,281,230
Closed -$237M – 2214
2022
Q4 		$237M Sell
6,281,230
-11,247,968
-64% -$400M 0.46% 40
2022
Q3 		$519M Sell
17,529,198
-5,265,390
-23% -$156M 1.05% 9
2022
Q2 		$578M Sell
22,794,588
-2,135,945
-9% -$70.3M 0.55% 28
2022
Q1 		$874M Sell
24,930,533
-27,097,646
-52% -$763M 0.65% 20
2021
Q4 		$1.29B Buy
52,028,179
+25,843,498
+99% +$661M 0.89% 10
2021
Q3 		$709M Sell
26,184,681
-27,122,971
-51% -$649M 0.55% 34
2021
Q2 		$1.32B Buy
+53,307,652
New +$1.32B 1.11% 11

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's NE Position: Q2 2024 in Review

Allianz Asset Management sold out of Noble Corp (NE) in Q2 2024, closing a stake of 69,200 shares — an estimated $3.36M sold.

Allianz Asset Management first reported a position in NE in Q2 2021 and held it in 8 quarters. The position peaked at $1.32B in Q2 2021. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

  • Allianz Asset Management reported no remaining Noble Corp position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 69,200 Noble Corp shares in Q2 2024, an estimated $3.36M.
  • Allianz Asset Management first reported a position in Noble Corp in Q2 2021 and held it in 8 quarters.
  • Allianz Asset Management's Noble Corp position peaked at $1.32B in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.