Blue Trust Inc’s Noble Corp NE Stock Holding History

Blue Trust Inc’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
2025 Q1	–	Sell	-148	Closed	-$4.65K	–	2531
2024 Q4	$4.65K	Sell	148 -162	-52%	-$5.36K	﹤0.01%	2098
2024 Q3	$13.8K	Buy	310 +198	+177%	+$7.98K	﹤0.01%	2083
2024 Q2	$5.43K	Buy	112 +83	+286%	+$3.84K	﹤0.01%	2175
2024 Q1	$1.41K	Buy	29 +3	+12%	+$135	﹤0.01%	1883
2023 Q4	$1K	Hold	26	–	–	﹤0.01%	2368
2023 Q3	$1K	Buy	+26	New	+$1.32K	﹤0.01%	1940

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Blue Trust Inc's NE Position: Q1 2025 in Review

Blue Trust Inc sold out of Noble Corp (NE) in Q1 2025, closing a stake of 148 shares — an estimated $4.65K sold.

Blue Trust Inc first reported a position in NE in Q3 2023 and held it in 6 quarters. The position peaked at $13.8K in Q3 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

Blue Trust Inc reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 148 Noble Corp shares in Q1 2025, an estimated $4.65K.
Blue Trust Inc first reported a position in Noble Corp in Q3 2023 and held it in 6 quarters.
Blue Trust Inc's Noble Corp position peaked at $13.8K in Q3 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.