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Montag & Associates’s Weatherford International WFRD Stock Holding History

Montag & Associates’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
2025
Q1 		– Sell
-150
Closed -$10.7K – 1036
2024
Q4 		$10.7K Hold
150
– – ﹤0.01% 777
2024
Q3 		$12.7K Sell
150
-31,863
-100% -$3.43M ﹤0.01% 779
2024
Q2 		$3.92M Buy
+32,013
New +$3.82M 0.2% 108

Other funds holding WFRD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Montag & Associates's WFRD Position: Q1 2025 in Review

Montag & Associates sold out of Weatherford International (WFRD) in Q1 2025, closing a stake of 150 shares — an estimated $10.7K sold.

Montag & Associates first reported a position in WFRD in Q2 2024 and held it in 3 quarters. The position peaked at $3.92M in Q2 2024. 344 funds tracked by Wall St. Rank hold WFRD as of Q1 2025.

  • Montag & Associates reported no remaining Weatherford International position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 150 Weatherford International shares in Q1 2025, an estimated $10.7K.
  • Montag & Associates first reported a position in Weatherford International in Q2 2024 and held it in 3 quarters.
  • Montag & Associates's Weatherford International position peaked at $3.92M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Weatherford International as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.