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Carlson Capital’s Weatherford International WFRD Stock Holding History

Carlson Capital’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
Q1 		– Sell
-26,300
Closed -$2.57M – 154
2023
Q4 		$2.57M Buy
+26,300
New +$2.45M 0.21% 89

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's WFRD Position: Q1 2024 in Review

Carlson Capital sold out of Weatherford International (WFRD) in Q1 2024, closing a stake of 26,300 shares — an estimated $2.57M sold.

Carlson Capital first reported a position in WFRD in Q4 2023 and held it in 1 quarter. The position peaked at $2.57M in Q4 2023. 361 funds tracked by Wall St. Rank hold WFRD as of Q1 2024.

  • Carlson Capital reported no remaining Weatherford International position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 26,300 Weatherford International shares in Q1 2024, an estimated $2.57M.
  • Carlson Capital first reported a position in Weatherford International in Q4 2023 and held it in 1 quarter.
  • Carlson Capital's Weatherford International position peaked at $2.57M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Weatherford International as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.