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Glassman Wealth Services’s Noble Corp NE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-33
Closed -$1.59K – 1219
2023
Q4 		$1.59K Hold
33
– – ﹤0.01% 1413
2023
Q3 		$1.67K Hold
33
– – ﹤0.01% 1388
2023
Q2 		$1.36K Buy
+33
New +$1.27K ﹤0.01% 1356
2022
Q4 		– Sell
-25
Closed -$1K – 2004
2022
Q3 		$1K Buy
+25
New +$739 ﹤0.01% 1466

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Glassman Wealth Services's NE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Noble Corp (NE) in Q1 2024, closing a stake of 33 shares — an estimated $1.59K sold.

Glassman Wealth Services first reported a position in NE in Q3 2022 and held it in 4 quarters. The position peaked at $1.67K in Q3 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 33 Noble Corp shares in Q1 2024, an estimated $1.59K.
  • Glassman Wealth Services first reported a position in Noble Corp in Q3 2022 and held it in 4 quarters.
  • Glassman Wealth Services's Noble Corp position peaked at $1.67K in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.