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Bailard’s Weatherford International WFRD Stock Holding History

Bailard’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
2023
Q4 		– Sell
-3,828
Closed -$346K – 819
2023
Q3 		$346K Buy
3,828
+328
+9% +$27.7K 0.01% 495
2023
Q2 		$232K Buy
+3,500
New +$216K 0.01% 587

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's WFRD Position: Q4 2023 in Review

Bailard sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 3,828 shares — an estimated $346K sold.

Bailard first reported a position in WFRD in Q2 2023 and held it in 2 quarters. The position peaked at $346K in Q3 2023. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • Bailard reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 3,828 Weatherford International shares in Q4 2023, an estimated $346K.
  • Bailard first reported a position in Weatherford International in Q2 2023 and held it in 2 quarters.
  • Bailard's Weatherford International position peaked at $346K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.