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National Philanthropic Trust’s Noble Corp NE Stock Holding History

National Philanthropic Trust’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
-42,200
Closed -$1.88M – 266
2024
Q2 		$1.88M Hold
42,200
– – 0.04% 118
2024
Q1 		$2.05M Buy
42,200
+2,200
+6% +$99K 0.04% 113
2023
Q4 		$1.93M Buy
+40,000
New +$1.87M 0.05% 119

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

National Philanthropic Trust's NE Position: Q3 2024 in Review

National Philanthropic Trust sold out of Noble Corp (NE) in Q3 2024, closing a stake of 42,200 shares — an estimated $1.88M sold.

National Philanthropic Trust first reported a position in NE in Q4 2023 and held it in 3 quarters. The position peaked at $2.05M in Q1 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • National Philanthropic Trust reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 42,200 Noble Corp shares in Q3 2024, an estimated $1.88M.
  • National Philanthropic Trust first reported a position in Noble Corp in Q4 2023 and held it in 3 quarters.
  • National Philanthropic Trust's Noble Corp position peaked at $2.05M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.