Daiwa Securities Group
WFRD icon

Daiwa Securities Group’s Weatherford International WFRD Stock Holding History

Daiwa Securities Group’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,001
Closed -$2.2M – 1341
2024
Q2 		$2.2M Sell
18,001
-84
-0.5% -$10K 0.01% 531
2024
Q1 		$2.09M Sell
18,085
-2,150
-11% -$218K 0.01% 545
2023
Q4 		$1.98M Sell
20,235
-13,441
-40% -$1.25M 0.01% 526
2023
Q3 		$3.04M Buy
33,676
+12,547
+59% +$1.06M 0.02% 387
2023
Q2 		$1.4M Buy
+21,129
New +$1.3M 0.01% 580

Other funds holding WFRD

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's WFRD Position: Q3 2024 in Review

Daiwa Securities Group sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 18,001 shares — an estimated $2.2M sold.

Daiwa Securities Group first reported a position in WFRD in Q2 2023 and held it in 5 quarters. The position peaked at $3.04M in Q3 2023. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Daiwa Securities Group reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 18,001 Weatherford International shares in Q3 2024, an estimated $2.2M.
  • Daiwa Securities Group first reported a position in Weatherford International in Q2 2023 and held it in 5 quarters.
  • Daiwa Securities Group's Weatherford International position peaked at $3.04M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.