BP
WFRD icon

Ballentine Partners’s Weatherford International WFRD Stock Holding History

Ballentine Partners’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
-2,171
Closed -$266K – 888
2024
Q2 		$266K Sell
2,171
-24
-1% -$2.87K ﹤0.01% 602
2024
Q1 		$253K Buy
+2,195
New +$223K ﹤0.01% 601

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

Ballentine Partners's WFRD Position: Q3 2024 in Review

Ballentine Partners sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 2,171 shares — an estimated $266K sold.

Ballentine Partners first reported a position in WFRD in Q1 2024 and held it in 2 quarters. The position peaked at $266K in Q2 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Ballentine Partners reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 2,171 Weatherford International shares in Q3 2024, an estimated $266K.
  • Ballentine Partners first reported a position in Weatherford International in Q1 2024 and held it in 2 quarters.
  • Ballentine Partners's Weatherford International position peaked at $266K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.