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BFSG LLC’s Weatherford International WFRD Stock Holding History

BFSG LLC’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
-10,775
Closed -$973K – 610
2023
Q3 		$973K Buy
+10,775
New +$910K 0.16% 131
2023
Q2 		– Sell
-14,240
Closed -$845K – 219
2023
Q1 		$845K Buy
+14,240
New +$834K 0.16% 139

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

BFSG LLC's WFRD Position: Q4 2023 in Review

BFSG LLC sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 10,775 shares — an estimated $973K sold.

BFSG LLC first reported a position in WFRD in Q1 2023 and held it in 2 quarters. The position peaked at $973K in Q3 2023. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • BFSG LLC reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
  • BFSG LLC sold 10,775 Weatherford International shares in Q4 2023, an estimated $973K.
  • BFSG LLC first reported a position in Weatherford International in Q1 2023 and held it in 2 quarters.
  • BFSG LLC's Weatherford International position peaked at $973K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

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