Capstone Investment Advisors
NE icon

Capstone Investment Advisors’s Noble Corp NE Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-5,237
Closed -$265K – 2292
2023
Q3 		$265K Buy
+5,237
New +$267K ﹤0.01% 1670

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T. Rowe Price Associates
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capstone Investment Advisors's NE Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Noble Corp (NE) in Q4 2023, closing a stake of 5,237 shares — an estimated $265K sold.

Capstone Investment Advisors first reported a position in NE in Q3 2023 and held it in 1 quarter. The position peaked at $265K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,237 Noble Corp shares in Q4 2023, an estimated $265K.
  • Capstone Investment Advisors first reported a position in Noble Corp in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Noble Corp position peaked at $265K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.