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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
2023
Q1 		– Sell
-123,000
Closed -$240K – 4002
2022
Q4 		$240K Buy
+123,000
New +$4.37M ﹤0.01% 3341

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 $3.37T AUM 44.26% 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

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.