GWS
NE

Glassman Wealth Services’s Noble Corporation 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
2019
Q4 		– Sell
-315
Closed – – 1625
2019
Q3 		$0 Buy
315
+9
+3% +$15 ﹤0.01% 1529
2019
Q2 		$1K Buy
306
+225
+278% +$529 ﹤0.01% 1011
2019
Q1 		$0 Buy
+81
New +$252 ﹤0.01% 1271

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Glassman Wealth Services's NE Position: Q4 2019 in Review

Glassman Wealth Services sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 315 shares.

Glassman Wealth Services first reported a position in NE in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Glassman Wealth Services reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 315 Noble Corporation shares in Q4 2019.
  • Glassman Wealth Services first reported a position in Noble Corporation in Q1 2019 and held it in 3 quarters.
  • Glassman Wealth Services's Noble Corporation position peaked at $1K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.