BTI
NESR

Blue Trust Inc’s National Energy Services Reunited Corp NESR Stock Holding History

Blue Trust Inc’s Portfolio NESR Stock Details NESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49
Closed – – 2682
2022
Q4 		$0 Sell
49
-48
-49% -$317 ﹤0.01% 2510
2022
Q3 		$1K Buy
97
+64
+194% +$430 ﹤0.01% 2037
2022
Q2 		$0 Buy
+33
New +$240 ﹤0.01% 2031

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Trust Inc's NESR Position: Q1 2023 in Review

Blue Trust Inc sold out of National Energy Services Reunited Corp (NESR) in Q1 2023, closing a stake of 49 shares.

Blue Trust Inc first reported a position in NESR in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 97 funds tracked by Wall St. Rank hold NESR as of Q1 2023.

  • Blue Trust Inc reported no remaining National Energy Services Reunited Corp position as of Q1 2023 after selling out during the quarter.
  • Blue Trust Inc sold 49 National Energy Services Reunited Corp shares in Q1 2023.
  • Blue Trust Inc first reported a position in National Energy Services Reunited Corp in Q2 2022 and held it in 3 quarters.
  • Blue Trust Inc's National Energy Services Reunited Corp position peaked at $1K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2023.

Based on Blue Trust Inc's 13F filing for Q1 2023, filed 17 Apr 2023.