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Bosun Asset Management’s Weatherford International WFRD Stock Holding History

Bosun Asset Management’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
2024
Q2 		– Sell
-2,082
Closed -$240K – 207
2024
Q1 		$240K Buy
+2,082
New +$211K 0.14% 169

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bosun Asset Management's WFRD Position: Q2 2024 in Review

Bosun Asset Management sold out of Weatherford International (WFRD) in Q2 2024, closing a stake of 2,082 shares — an estimated $240K sold.

Bosun Asset Management first reported a position in WFRD in Q1 2024 and held it in 1 quarter. The position peaked at $240K in Q1 2024. 405 funds tracked by Wall St. Rank hold WFRD as of Q2 2024.

  • Bosun Asset Management reported no remaining Weatherford International position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 2,082 Weatherford International shares in Q2 2024, an estimated $240K.
  • Bosun Asset Management first reported a position in Weatherford International in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Weatherford International position peaked at $240K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Weatherford International as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.