JFGIW
NE

Johnson Financial Group Inc (Wisconsin)’s Noble Corporation NE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2020
Q2 		– Sell
-1,000
Closed – – 506
2020
Q1 		$0 Hold
1,000
– – ﹤0.01% 539
2019
Q4 		$1K Hold
1,000
– – ﹤0.01% 508
2019
Q3 		$1K Hold
1,000
– – ﹤0.01% 547
2019
Q2 		$2K Hold
1,000
– – ﹤0.01% 531
2019
Q1 		$3K Hold
1,000
– – ﹤0.01% 496
2018
Q4 		$3K Hold
1,000
– – ﹤0.01% 495
2018
Q3 		$7K Hold
1,000
– – ﹤0.01% 469
2018
Q2 		$6K Hold
1,000
– – ﹤0.01% 483
2018
Q1 		$4K Hold
1,000
– – ﹤0.01% 513
2017
Q4 		$5K Hold
1,000
– – ﹤0.01% 529
2017
Q3 		$5K Hold
1,000
– – ﹤0.01% 501
2017
Q2 		$4K Hold
1,000
– – ﹤0.01% 519
2017
Q1 		$6K Buy
+1,000
New +$6.73K ﹤0.01% 601
2015
Q2 		– Sell
-2,200
Closed -$31K – 931
2015
Q1 		$31K Sell
2,200
-13,600
-86% -$221K 0.01% 571
2014
Q4 		$262K Buy
15,800
+15,360
+3,491% +$293K 0.06% 216
2014
Q3 		$10K Sell
440
-63
-13% -$1.7K ﹤0.01% 618
2014
Q2 		$15K Sell
503
-1,486
-75% -$40.8K ﹤0.01% 576
2014
Q1 		$56K Buy
1,989
+1,932
+3,389% +$54.6K 0.02% 358
2013
Q4 		$2K Sell
57
-556
-91% -$18.5K ﹤0.01% 665
2013
Q3 		$20K Buy
613
+298
+95% +$10.1K 0.01% 506
2013
Q2 		$10K Buy
+315
New +$10.5K ﹤0.01% 569

Other funds holding NE

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NE Position: Q2 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 1,000 shares.

Johnson Financial Group Inc (Wisconsin) first reported a position in NE in Q2 2013 and held it in 21 quarters. The position peaked at $262K in Q4 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,000 Noble Corporation shares in Q2 2020.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Noble Corporation in Q2 2013 and held it in 21 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Noble Corporation position peaked at $262K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2020, filed 11 Aug 2020.