Emerald Mutual Fund Advisers Trust’s Weatherford International WFRD Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-60,695	Closed	-$7.43M	–	243
2024 Q2	$7.43M	Sell	60,695 -36,401	-37%	-$4.35M	0.39%	88
2024 Q1	$11.2M	Buy	97,096 +1,033	+1%	+$105K	0.58%	69
2023 Q4	$9.4M	Sell	96,063 -20,584	-18%	-$1.91M	0.5%	79
2023 Q3	$10.5M	Buy	+116,647	New	+$9.86M	0.64%	73

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WFRD Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 60,695 shares — an estimated $7.43M sold.

Emerald Mutual Fund Advisers Trust first reported a position in WFRD in Q3 2023 and held it in 4 quarters. The position peaked at $11.2M in Q1 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 60,695 Weatherford International shares in Q3 2024, an estimated $7.43M.
Emerald Mutual Fund Advisers Trust first reported a position in Weatherford International in Q3 2023 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Weatherford International position peaked at $11.2M in Q1 2024.
378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.