Fidelity International
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Fidelity International’s Noble Corp NE Stock Holding History

Fidelity International’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
2023
Q4 		– Sell
-29,706
Closed -$1.5M – 841
2023
Q3 		$1.5M Buy
+29,706
New +$1.51M ﹤0.01% 657
2022
Q2 		– Sell
-10,242
Closed -$359K – 852
2022
Q1 		$359K Buy
+10,242
New +$288K ﹤0.01% 771

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International's NE Position: Q4 2023 in Review

Fidelity International sold out of Noble Corp (NE) in Q4 2023, closing a stake of 29,706 shares — an estimated $1.5M sold.

Fidelity International first reported a position in NE in Q1 2022 and held it in 2 quarters. The position peaked at $1.5M in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Fidelity International reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 29,706 Noble Corp shares in Q4 2023, an estimated $1.5M.
  • Fidelity International first reported a position in Noble Corp in Q1 2022 and held it in 2 quarters.
  • Fidelity International's Noble Corp position peaked at $1.5M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.