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Scout Investments’s Noble Corp NE Stock Holding History

Scout Investments’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 		$15.6M Sell
434,686
-160,813
-27% -$6.48M 0.41% 101
2024
Q2 		$26.6M Sell
595,499
-27,367
-4% -$1.27M 0.71% 42
2024
Q1 		$29.8M Sell
622,866
-180,357
-22% -$8.12M 0.73% 46
2023
Q4 		$38.7M Sell
803,223
-376,413
-32% -$17.6M 0.97% 22
2023
Q3 		$58.9M Buy
1,179,636
+62,582
+6% +$3.19M 1.35% 8
2023
Q2 		$57M Buy
1,117,054
+38,377
+4% +$1.48M 1.16% 15
2023
Q1 		$42.6M Buy
+1,078,677
New +$43.2M 0.87% 36

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

Scout Investments's NE Position: Q3 2024 in Review

Scout Investments reduced its Noble Corp (NE) stake by 27% in Q3 2024, selling an estimated $6.48M and leaving 434,686 shares worth $15.6M. The position accounts for 0.41% of the portfolio, ranked #101.

Scout Investments first reported a position in NE in Q1 2023 and has held it in 7 quarters since. The position peaked at $58.9M in Q3 2023. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Scout Investments held 434,686 shares of Noble Corp worth $15.6M as of Q3 2024.
  • Scout Investments sold 160,813 Noble Corp shares in Q3 2024, an estimated $6.48M.
  • Noble Corp made up 0.41% of Scout Investments's portfolio in Q3 2024, its #101 holding.
  • Scout Investments first reported a position in Noble Corp in Q1 2023 and has held it in 7 quarters since.
  • Scout Investments's Noble Corp position peaked at $58.9M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.