ING Group’s Noble Corp NE Stock Holding History

ING Group’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 Q3	–	Sell	-100,000	Closed	-$4.13M	–	667
2023 Q2	$4.13M	Sell	100,000 -300,000	-75%	-$11.6M	0.03%	281
2023 Q1	$15.8M	Buy	400,000 +150,000	+60%	+$6M	0.15%	123
2022 Q4	$9.43M	Buy	+250,000	New	+$8.89M	0.09%	164

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ING Group's NE Position: Q3 2023 in Review

ING Group sold out of Noble Corp (NE) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.13M sold.

ING Group first reported a position in NE in Q4 2022 and held it in 3 quarters. The position peaked at $15.8M in Q1 2023. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

ING Group reported no remaining Noble Corp position as of Q3 2023 after selling out during the quarter.
ING Group sold 100,000 Noble Corp shares in Q3 2023, an estimated $4.13M.
ING Group first reported a position in Noble Corp in Q4 2022 and held it in 3 quarters.
ING Group's Noble Corp position peaked at $15.8M in Q1 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.