River Road Asset Management’s Weatherford International WFRD Stock Holding History

River Road Asset Management’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 Q2	–	Sell	-38,606	Closed	-$2.29M	–	184
2023 Q1	$2.29M	Sell	38,606 -14,788	-28%	-$866K	0.03%	165
2022 Q4	$2.72M	Sell	53,394 -129,884	-71%	-$5.35M	0.04%	164
2022 Q3	$5.92M	Sell	183,278 -7,149	-4%	-$179K	0.09%	143
2022 Q2	$4.03M	Buy	+190,427	New	+$6.06M	0.06%	150

Other funds holding WFRD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Road Asset Management's WFRD Position: Q2 2023 in Review

River Road Asset Management sold out of Weatherford International (WFRD) in Q2 2023, closing a stake of 38,606 shares — an estimated $2.29M sold.

River Road Asset Management first reported a position in WFRD in Q2 2022 and held it in 4 quarters. The position peaked at $5.92M in Q3 2022. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

River Road Asset Management reported no remaining Weatherford International position as of Q2 2023 after selling out during the quarter.
River Road Asset Management sold 38,606 Weatherford International shares in Q2 2023, an estimated $2.29M.
River Road Asset Management first reported a position in Weatherford International in Q2 2022 and held it in 4 quarters.
River Road Asset Management's Weatherford International position peaked at $5.92M in Q3 2022.
244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.