NewSquare Capital’s Nabors Industries NBR Stock Holding History

NewSquare Capital’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61	Closed	-$6K	–	862
2022 Q3	$6K	Hold	61	–	–	﹤0.01%	293
2022 Q2	$8K	Sell	61 -10	-14%	-$1.56K	﹤0.01%	257
2022 Q1	$11K	Buy	+71	New	+$8.91K	﹤0.01%	256

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewSquare Capital's NBR Position: Q4 2022 in Review

NewSquare Capital sold out of Nabors Industries (NBR) in Q4 2022, closing a stake of 61 shares — an estimated $6K sold.

NewSquare Capital first reported a position in NBR in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 212 funds tracked by Wall St. Rank hold NBR as of Q4 2022.

NewSquare Capital reported no remaining Nabors Industries position as of Q4 2022 after selling out during the quarter.
NewSquare Capital sold 61 Nabors Industries shares in Q4 2022, an estimated $6K.
NewSquare Capital first reported a position in Nabors Industries in Q1 2022 and held it in 3 quarters.
NewSquare Capital's Nabors Industries position peaked at $11K in Q1 2022.
212 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2022.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.