Commonwealth Equity Services
NE

Commonwealth Equity Services’s Noble Corporation NE Stock Holding History

Commonwealth Equity Services’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
2020
Q2 		– Sell
-11,020
Closed -$2K – 3039
2020
Q1 		$2K Buy
11,020
+470
+4% +$350 ﹤0.01% 2813
2019
Q4 		$12K Sell
10,550
-5,059
-32% -$6.05K ﹤0.01% 2866
2019
Q3 		$19K Sell
15,609
-1,458
-9% -$2.49K ﹤0.01% 2802
2019
Q2 		$31K Sell
17,067
-26,121
-60% -$61.4K ﹤0.01% 2722
2019
Q1 		$123K Buy
43,188
+16,834
+64% +$52.4K ﹤0.01% 2570
2018
Q4 		$69K Buy
26,354
+1,611
+7% +$7.65K ﹤0.01% 2539
2018
Q3 		$173K Sell
24,743
-3,568
-13% -$21.6K ﹤0.01% 2540
2018
Q2 		$179K Sell
28,311
-2,082
-7% -$10.7K ﹤0.01% 2497
2018
Q1 		$112K Sell
30,393
-3,943
-11% -$17.6K ﹤0.01% 2523
2017
Q4 		$155K Sell
34,336
-958
-3% -$3.97K ﹤0.01% 2440
2017
Q3 		$162K Sell
35,294
-4,910
-12% -$18.4K ﹤0.01% 2346
2017
Q2 		$146K Sell
40,204
-7,487
-16% -$34.4K ﹤0.01% 2319
2017
Q1 		$295K Buy
47,691
+9,685
+25% +$65.2K ﹤0.01% 1867
2016
Q4 		$225K Sell
38,006
-2,403
-6% -$14.1K ﹤0.01% 1978
2016
Q3 		$256K Sell
40,409
-5,722
-12% -$38.5K ﹤0.01% 1827
2016
Q2 		$380K Sell
46,131
-313
-0.7% -$2.98K ﹤0.01% 1526
2016
Q1 		$481K Sell
46,444
-73,009
-61% -$663K ﹤0.01% 1341
2015
Q4 		$1.26M Buy
119,453
+57,048
+91% +$718K 0.01% 813
2015
Q3 		$681K Sell
62,405
-25,763
-29% -$324K 0.01% 1087
2015
Q2 		$1.36M Sell
88,168
-4,115
-4% -$67.9K 0.01% 794
2015
Q1 		$1.32M Sell
92,283
-2,921
-3% -$47.4K 0.01% 810
2014
Q4 		$1.58M Buy
95,204
+30,999
+48% +$591K 0.02% 674
2014
Q3 		$1.43M Sell
64,205
-1,608
-2% -$43.3K 0.02% 691
2014
Q2 		$1.93M Buy
65,813
+37,951
+136% +$1.04M 0.02% 569
2014
Q1 		$797K Buy
27,862
+5,668
+26% +$160K 0.01% 934
2013
Q4 		$727K Buy
22,194
+548
+3% +$18.2K 0.01% 950
2013
Q3 		$715K Sell
21,646
-2,502
-10% -$85K 0.01% 895
2013
Q2 		$793K Buy
+24,148
New +$808K 0.01% 785

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Commonwealth Equity Services's NE Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 11,020 shares — an estimated $2K sold.

Commonwealth Equity Services first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $1.93M in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,020 Noble Corporation shares in Q2 2020, an estimated $2K.
  • Commonwealth Equity Services first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Commonwealth Equity Services's Noble Corporation position peaked at $1.93M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.