CFGS
NE

Concourse Financial Group Securities’s Noble Corporation NE Stock Holding History

Concourse Financial Group Securities’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
2019
Q4 		– Sell
-500
Closed -$598 – 2167
2019
Q3 		$1K Hold
500
– – ﹤0.01% 1716
2019
Q2 		$1K Hold
500
– – ﹤0.01% 2182
2019
Q1 		$1K Hold
500
– – ﹤0.01% 2224
2018
Q4 		$1K Buy
500
+490
+4,900% +$2.33K ﹤0.01% 2090
2018
Q3 		$0 Buy
+10
New +$61 ﹤0.01% 1672

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Concourse Financial Group Securities's NE Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 500 shares — an estimated $598 sold.

Concourse Financial Group Securities first reported a position in NE in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Noble Corporation shares in Q4 2019, an estimated $598.
  • Concourse Financial Group Securities first reported a position in Noble Corporation in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Noble Corporation position peaked at $1K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.