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Blue Rock Advisors’s Weatherford International WFRD Stock Holding History

Blue Rock Advisors’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
Q2 		$1.83M Sell
27,559
-9,124
-25% -$562K 4.86% 7
2023
Q1 		$2.18M Buy
+36,683
New +$2.15M 4.88% 9

Other funds holding WFRD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's WFRD Position: Q2 2023 in Review

Blue Rock Advisors reduced its Weatherford International (WFRD) stake by 25% in Q2 2023, selling an estimated $562K and leaving 27,559 shares worth $1.83M. The position accounts for 4.86% of the portfolio, ranked #7.

Blue Rock Advisors first reported a position in WFRD in Q1 2023 and has held it in 2 quarters since. The position peaked at $2.18M in Q1 2023. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

  • Blue Rock Advisors held 27,559 shares of Weatherford International worth $1.83M as of Q2 2023.
  • Blue Rock Advisors sold 9,124 Weatherford International shares in Q2 2023, an estimated $562K.
  • Weatherford International made up 4.86% of Blue Rock Advisors's portfolio in Q2 2023, its #7 holding.
  • Blue Rock Advisors first reported a position in Weatherford International in Q1 2023 and has held it in 2 quarters since.
  • Blue Rock Advisors's Weatherford International position peaked at $2.18M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.