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Bar Harbor Wealth Management’s Noble Corp NE Stock Holding History

Bar Harbor Wealth 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
Q3 		– Sell
-159,014
Closed -$7.1M – 270
2024
Q2 		$7.1M Buy
159,014
+4,121
+3% +$190K 0.47% 59
2024
Q1 		$7.51M Buy
154,893
+60,871
+65% +$2.74M 0.5% 58
2023
Q4 		$4.53M Sell
94,022
-1,218
-1% -$56.9K 0.34% 80
2023
Q3 		$4.82M Buy
+95,240
New +$4.85M 0.38% 70

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bar Harbor Wealth Management's NE Position: Q3 2024 in Review

Bar Harbor Wealth Management sold out of Noble Corp (NE) in Q3 2024, closing a stake of 159,014 shares — an estimated $7.1M sold.

Bar Harbor Wealth Management first reported a position in NE in Q3 2023 and held it in 4 quarters. The position peaked at $7.51M in Q1 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Bar Harbor Wealth Management reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 159,014 Noble Corp shares in Q3 2024, an estimated $7.1M.
  • Bar Harbor Wealth Management first reported a position in Noble Corp in Q3 2023 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Noble Corp position peaked at $7.51M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.