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Lake Street Advisors Group’s Noble Corp NE Stock Holding History

Lake Street Advisors 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
Q4 		– Sell
-15,438
Closed -$782K – 653
2023
Q3 		$782K Hold
15,438
– – 0.05% 181
2023
Q2 		$638K Buy
15,438
+82
+0.5% +$3.16K 0.04% 195
2023
Q1 		$606K Buy
+15,356
New +$615K 0.04% 187

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lake Street Advisors Group's NE Position: Q4 2023 in Review

Lake Street Advisors Group sold out of Noble Corp (NE) in Q4 2023, closing a stake of 15,438 shares — an estimated $782K sold.

Lake Street Advisors Group first reported a position in NE in Q1 2023 and held it in 3 quarters. The position peaked at $782K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Lake Street Advisors Group reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • Lake Street Advisors Group sold 15,438 Noble Corp shares in Q4 2023, an estimated $782K.
  • Lake Street Advisors Group first reported a position in Noble Corp in Q1 2023 and held it in 3 quarters.
  • Lake Street Advisors Group's Noble Corp position peaked at $782K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.