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ClariVest Asset Management’s Weatherford International WFRD Stock Holding History

ClariVest 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
Q3 		$461K Hold
3,766
– – 0.05% 355
2024
Q2 		$461K Sell
3,766
-11
-0.3% -$1.31K 0.05% 355
2024
Q1 		$436K Buy
3,777
+4
+0.1% +$406 0.05% 364
2023
Q4 		$369K Sell
3,773
-700
-16% -$65.1K 0.02% 370
2023
Q3 		$404K Buy
+4,473
New +$378K 0.02% 359

Other funds holding WFRD

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's WFRD Position: Q3 2024 in Review

ClariVest Asset Management held its Weatherford International (WFRD) position steady in Q3 2024 at 3,766 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #355.

ClariVest Asset Management first reported a position in WFRD in Q3 2023 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • ClariVest Asset Management held 3,766 shares of Weatherford International worth $461K as of Q3 2024.
  • ClariVest Asset Management left its Weatherford International share count unchanged in Q3 2024.
  • Weatherford International made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #355 holding.
  • ClariVest Asset Management first reported a position in Weatherford International in Q3 2023 and has held it in 5 quarters since.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.