SAM
NE icon

Secure Asset Management’s Noble Corp NE Stock Holding History

Secure Asset 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
-42,976
Closed -$1.55M – 337
2024
Q3 		$1.55M Buy
42,976
+13,936
+48% +$561K 0.26% 100
2024
Q2 		$1.3M Buy
29,040
+1,131
+4% +$52.3K 0.25% 103
2024
Q1 		$1.35M Buy
27,909
+22,486
+415% +$1.01M 0.32% 88
2023
Q4 		$261K Buy
+5,423
New +$253K 0.07% 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

Secure Asset Management's NE Position: Q4 2024 in Review

Secure Asset Management sold out of Noble Corp (NE) in Q4 2024, closing a stake of 42,976 shares — an estimated $1.55M sold.

Secure Asset Management first reported a position in NE in Q4 2023 and held it in 4 quarters. The position peaked at $1.55M in Q3 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • Secure Asset Management reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • Secure Asset Management sold 42,976 Noble Corp shares in Q4 2024, an estimated $1.55M.
  • Secure Asset Management first reported a position in Noble Corp in Q4 2023 and held it in 4 quarters.
  • Secure Asset Management's Noble Corp position peaked at $1.55M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.