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Clark Capital Management Group’s Noble Corp NE Stock Holding History

Clark Capital Management Group’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
2024
Q1 		– Sell
-23,926
Closed -$1.15M – 419
2023
Q4 		$1.15M Buy
+23,926
New +$1.12M 0.01% 267

Other funds holding NE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Clark Capital Management Group's NE Position: Q1 2024 in Review

Clark Capital Management Group sold out of Noble Corp (NE) in Q1 2024, closing a stake of 23,926 shares — an estimated $1.15M sold.

Clark Capital Management Group first reported a position in NE in Q4 2023 and held it in 1 quarter. The position peaked at $1.15M in Q4 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

  • Clark Capital Management Group reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 23,926 Noble Corp shares in Q1 2024, an estimated $1.15M.
  • Clark Capital Management Group first reported a position in Noble Corp in Q4 2023 and held it in 1 quarter.
  • Clark Capital Management Group's Noble Corp position peaked at $1.15M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.