Jennison Associates’s Noble Corp NE Stock Holding History

Jennison Associates’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	-17,570	Closed	-$846K	–	619
2023 Q4	$846K	Buy	+17,570	New	+$821K	﹤0.01%	508

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jennison Associates's NE Position: Q1 2024 in Review

Jennison Associates sold out of Noble Corp (NE) in Q1 2024, closing a stake of 17,570 shares — an estimated $846K sold.

Jennison Associates first reported a position in NE in Q4 2023 and held it in 1 quarter. The position peaked at $846K in Q4 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

Jennison Associates reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
Jennison Associates sold 17,570 Noble Corp shares in Q1 2024, an estimated $846K.
Jennison Associates first reported a position in Noble Corp in Q4 2023 and held it in 1 quarter.
Jennison Associates's Noble Corp position peaked at $846K in Q4 2023.
282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.