Raymond James & Associates’s Noble Corp NE Stock Holding History

Raymond James & Associates’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	$1.49M	Buy	41,100 +3,179	+8%	+$128K	﹤0.01%	2427
2024 Q2	$1.69M	Buy	37,921 +317	+0.8%	+$14.7K	﹤0.01%	2257
2024 Q1	$1.82M	Sell	37,604 -33,492	-47%	-$1.51M	﹤0.01%	2213
2023 Q4	$3.42M	Sell	71,096 -56,012	-44%	-$2.62M	﹤0.01%	1771
2023 Q3	$6.44M	Buy	127,108 +35,483	+39%	+$1.81M	0.01%	1300
2023 Q2	$3.79M	Buy	91,625 +69,183	+308%	+$2.66M	﹤0.01%	1665
2023 Q1	$886K	Buy	+22,442	New	+$898K	﹤0.01%	2522

Other funds holding NE

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

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 New York $60.8B AUM 26.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Raymond James & Associates's NE Position: Q3 2024 in Review

Raymond James & Associates increased its Noble Corp (NE) stake by 8.4% in Q3 2024, buying an estimated $128K and bringing the position to 41,100 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Raymond James & Associates first reported a position in NE in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.44M in Q3 2023. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

Raymond James & Associates held 41,100 shares of Noble Corp worth $1.49M as of Q3 2024.
Raymond James & Associates bought 3,179 Noble Corp shares in Q3 2024, an estimated $128K.
Noble Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2427 holding.
Raymond James & Associates first reported a position in Noble Corp in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's Noble Corp position peaked at $6.44M in Q3 2023.
302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.