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NinePointTwo Capital’s Weatherford International WFRD Stock Holding History

NinePointTwo Capital’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
2023
Q4 		– Sell
-2,896
Closed -$261K – 290
2023
Q3 		$261K Buy
+2,896
New +$245K 0.11% 92

Other funds holding WFRD

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's WFRD Position: Q4 2023 in Review

NinePointTwo Capital sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 2,896 shares — an estimated $261K sold.

NinePointTwo Capital first reported a position in WFRD in Q3 2023 and held it in 1 quarter. The position peaked at $261K in Q3 2023. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • NinePointTwo Capital reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 2,896 Weatherford International shares in Q4 2023, an estimated $261K.
  • NinePointTwo Capital first reported a position in Weatherford International in Q3 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Weatherford International position peaked at $261K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.