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Mather Group’s Noble Corp NE Stock Holding History

Mather 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
2024
Q3 		– Sell
-74
Closed -$3.59K – 2018
2024
Q2 		$3.59K Buy
+74
New +$3.42K ﹤0.01% 1718

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Mather Group's NE Position: Q3 2024 in Review

Mather Group sold out of Noble Corp (NE) in Q3 2024, closing a stake of 74 shares — an estimated $3.59K sold.

Mather Group first reported a position in NE in Q2 2024 and held it in 1 quarter. The position peaked at $3.59K in Q2 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Mather Group reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 74 Noble Corp shares in Q3 2024, an estimated $3.59K.
  • Mather Group first reported a position in Noble Corp in Q2 2024 and held it in 1 quarter.
  • Mather Group's Noble Corp position peaked at $3.59K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.