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WFRD icon

Barings’s Weatherford International WFRD Stock Holding History

Barings’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
Q3 		– Sell
-26,861
Closed -$1.78M – 177
2023
Q2 		$1.78M Hold
26,861
– – 0.06% 97
2023
Q1 		$1.59M Hold
26,861
– – 0.05% 96
2022
Q4 		$1.37M Hold
26,861
– – 0.05% 113
2022
Q3 		$867K Hold
26,861
– – 0.03% 123
2022
Q2 		$569K Sell
26,861
-511,039
-95% -$16.3M 0.02% 194
2022
Q1 		$17.9M Hold
537,900
– – 0.54% 27
2021
Q4 		$14.9M Hold
537,900
– – 0.38% 46
2021
Q3 		$10.6M Hold
537,900
– – 0.24% 57
2021
Q2 		$9.79M Buy
+537,900
New +$9.2M 0.23% 69

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barings's WFRD Position: Q3 2023 in Review

Barings sold out of Weatherford International (WFRD) in Q3 2023, closing a stake of 26,861 shares — an estimated $1.78M sold.

Barings first reported a position in WFRD in Q2 2021 and held it in 9 quarters. The position peaked at $17.9M in Q1 2022. 312 funds tracked by Wall St. Rank hold WFRD as of Q3 2023.

  • Barings reported no remaining Weatherford International position as of Q3 2023 after selling out during the quarter.
  • Barings sold 26,861 Weatherford International shares in Q3 2023, an estimated $1.78M.
  • Barings first reported a position in Weatherford International in Q2 2021 and held it in 9 quarters.
  • Barings's Weatherford International position peaked at $17.9M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Weatherford International as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.