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Cornercap Investment Counsel’s Noble Corp NE Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-11,183
Closed -$499K – 608
2024
Q2 		$499K Sell
11,183
-105
-0.9% -$4.85K 0.08% 448
2024
Q1 		$547K Hold
11,288
– – 0.08% 408
2023
Q4 		$544K Buy
+11,288
New +$528K 0.09% 395

Other funds holding NE

Vanguard Group
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Cornercap Investment Counsel's NE Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Noble Corp (NE) in Q3 2024, closing a stake of 11,183 shares — an estimated $499K sold.

Cornercap Investment Counsel first reported a position in NE in Q4 2023 and held it in 3 quarters. The position peaked at $547K in Q1 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,183 Noble Corp shares in Q3 2024, an estimated $499K.
  • Cornercap Investment Counsel first reported a position in Noble Corp in Q4 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's Noble Corp position peaked at $547K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.