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Edgestream Partners’s Noble Corp NE Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-21,582
Closed -$1.05M – 972
2024
Q1 		$1.05M Sell
21,582
-23,997
-53% -$1.08M 0.05% 486
2023
Q4 		$2.2M Buy
+45,579
New +$2.13M 0.16% 217

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OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's NE Position: Q2 2024 in Review

Edgestream Partners sold out of Noble Corp (NE) in Q2 2024, closing a stake of 21,582 shares — an estimated $1.05M sold.

Edgestream Partners first reported a position in NE in Q4 2023 and held it in 2 quarters. The position peaked at $2.2M in Q4 2023. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

  • Edgestream Partners reported no remaining Noble Corp position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 21,582 Noble Corp shares in Q2 2024, an estimated $1.05M.
  • Edgestream Partners first reported a position in Noble Corp in Q4 2023 and held it in 2 quarters.
  • Edgestream Partners's Noble Corp position peaked at $2.2M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.