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SeaCrest Wealth Management’s Noble Corp NE Stock Holding History

SeaCrest Wealth Management’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
Q4 		– Sell
-15,601
Closed -$564K – 683
2024
Q3 		$564K Sell
15,601
-1,574
-9% -$63.4K 0.06% 312
2024
Q2 		$767K Sell
17,175
-1,023
-6% -$47.3K 0.09% 222
2024
Q1 		$882K Buy
18,198
+861
+5% +$38.8K 0.11% 196
2023
Q4 		$828K Sell
17,337
-67
-0.4% -$3.13K 0.1% 208
2023
Q3 		$882K Buy
+17,404
New +$887K 0.11% 187

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SeaCrest Wealth Management's NE Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of Noble Corp (NE) in Q4 2024, closing a stake of 15,601 shares — an estimated $564K sold.

SeaCrest Wealth Management first reported a position in NE in Q3 2023 and held it in 5 quarters. The position peaked at $882K in Q1 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • SeaCrest Wealth Management reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 15,601 Noble Corp shares in Q4 2024, an estimated $564K.
  • SeaCrest Wealth Management first reported a position in Noble Corp in Q3 2023 and held it in 5 quarters.
  • SeaCrest Wealth Management's Noble Corp position peaked at $882K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.