RJFSA
NE

Raymond James Financial Services Advisors’s Noble Corporation NE Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q2 		– Sell
-21,536
Closed -$6K – 2936
2020
Q1 		$6K Sell
21,536
-395
-2% -$294 ﹤0.01% 2407
2019
Q4 		$27K Buy
21,931
+444
+2% +$531 ﹤0.01% 2794
2019
Q3 		$27K Sell
21,487
-1,201
-5% -$2.05K ﹤0.01% 2735
2019
Q2 		$42K Sell
22,688
-137
-0.6% -$322 ﹤0.01% 2755
2019
Q1 		$66K Buy
22,825
+3,584
+19% +$11.2K ﹤0.01% 2685
2018
Q4 		$50K Buy
19,241
+666
+4% +$3.16K ﹤0.01% 2471
2018
Q3 		$131K Buy
+18,575
New +$113K ﹤0.01% 2623
2017
Q4 		– Sell
-41,951
Closed -$193K – 2751
2017
Q3 		$193K Sell
41,951
-1,339
-3% -$5.03K ﹤0.01% 2290
2017
Q2 		$157K Sell
43,290
-1,615
-4% -$7.43K ﹤0.01% 2283
2017
Q1 		$278K Sell
44,905
-150
-0.3% -$1.01K ﹤0.01% 1945
2016
Q4 		$267K Buy
45,055
+25,230
+127% +$149K ﹤0.01% 1868
2016
Q3 		$126K Sell
19,825
-2,328
-11% -$15.7K ﹤0.01% 2122
2016
Q2 		$183K Buy
22,153
+2,282
+11% +$21.8K ﹤0.01% 2002
2016
Q1 		$206K Sell
19,871
-4,919
-20% -$44.6K ﹤0.01% 1749
2015
Q4 		$262K Buy
+24,790
New +$312K ﹤0.01% 1453

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial Services Advisors's NE Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 21,536 shares — an estimated $6K sold.

Raymond James Financial Services Advisors first reported a position in NE in Q4 2015 and held it in 15 quarters. The position peaked at $278K in Q1 2017. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Raymond James Financial Services Advisors reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 21,536 Noble Corporation shares in Q2 2020, an estimated $6K.
  • Raymond James Financial Services Advisors first reported a position in Noble Corporation in Q4 2015 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Noble Corporation position peaked at $278K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.