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Jag Capital Management’s Weatherford International WFRD Stock Holding History

Jag Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,198
Closed -$269K – 155
2024
Q2 		$269K Buy
+2,198
New +$262K 0.04% 105

Other funds holding WFRD

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's WFRD Position: Q3 2024 in Review

Jag Capital Management sold out of Weatherford International (WFRD) in Q3 2024, closing a stake of 2,198 shares — an estimated $269K sold.

Jag Capital Management first reported a position in WFRD in Q2 2024 and held it in 1 quarter. The position peaked at $269K in Q2 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Jag Capital Management reported no remaining Weatherford International position as of Q3 2024 after selling out during the quarter.
  • Jag Capital Management sold 2,198 Weatherford International shares in Q3 2024, an estimated $269K.
  • Jag Capital Management first reported a position in Weatherford International in Q2 2024 and held it in 1 quarter.
  • Jag Capital Management's Weatherford International position peaked at $269K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.