Cohen & Steers’s Noble Corp NE Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-9,752	Closed	-$352K	–	433
2024 Q3	$352K	Buy	+9,752	New	+$393K	﹤0.01%	302

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cohen & Steers's NE Position: Q4 2024 in Review

Cohen & Steers sold out of Noble Corp (NE) in Q4 2024, closing a stake of 9,752 shares — an estimated $352K sold.

Cohen & Steers first reported a position in NE in Q3 2024 and held it in 1 quarter. The position peaked at $352K in Q3 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

Cohen & Steers reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 9,752 Noble Corp shares in Q4 2024, an estimated $352K.
Cohen & Steers first reported a position in Noble Corp in Q3 2024 and held it in 1 quarter.
Cohen & Steers's Noble Corp position peaked at $352K in Q3 2024.
292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.