Geneva Partners’s Noble Corp NE Stock Holding History

Geneva 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
2023 Q4	–	Sell	-6,000	Closed	-$304K	–	77
2023 Q3	$304K	Buy	+6,000	New	+$306K	0.2%	56

Other funds holding NE

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geneva Partners's NE Position: Q4 2023 in Review

Geneva Partners sold out of Noble Corp (NE) in Q4 2023, closing a stake of 6,000 shares — an estimated $304K sold.

Geneva Partners first reported a position in NE in Q3 2023 and held it in 1 quarter. The position peaked at $304K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

Geneva Partners reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
Geneva Partners sold 6,000 Noble Corp shares in Q4 2023, an estimated $304K.
Geneva Partners first reported a position in Noble Corp in Q3 2023 and held it in 1 quarter.
Geneva Partners's Noble Corp position peaked at $304K in Q3 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.