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Alua Capital Management’s Weatherford International WFRD Stock Holding History

Alua Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-209,516
Closed -$25.7M – 26
2024
Q2 		$25.7M Hold
209,516
– – 1.11% 22
2024
Q1 		$24.2M Sell
209,516
-173,900
-45% -$17.6M 0.99% 23
2023
Q4 		$37.5M Sell
383,416
-428
-0.1% -$39.8K 2.18% 16
2023
Q3 		$34.7M Hold
383,844
– – 2.05% 16
2023
Q2 		$25.5M Sell
383,844
-247,369
-39% -$15.2M 1.75% 18
2023
Q1 		$37.5M Hold
631,213
– – 3.15% 13
2022
Q4 		$32.1M Buy
+631,213
New +$26M 2.77% 13

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alua Capital Management's WFRD Position: Q3 2024 in Review

Alua Capital Management sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 209,516 shares — an estimated $25.7M sold.

Alua Capital Management first reported a position in WFRD in Q4 2022 and held it in 7 quarters. The position peaked at $37.5M in Q4 2023. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Alua Capital Management reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
  • Alua Capital Management sold 209,516 Weatherford International shares in Q3 2024, an estimated $25.7M.
  • Alua Capital Management first reported a position in Weatherford International in Q4 2022 and held it in 7 quarters.
  • Alua Capital Management's Weatherford International position peaked at $37.5M in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.