SFG
NE

SNS Financial Group’s Noble Corporation NE Stock Holding History

SNS Financial Group’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
Q1 		– Sell
-18,500
Closed -$23K – 243
2019
Q4 		$23K Buy
18,500
+1,500
+9% +$1.79K ﹤0.01% 216
2019
Q3 		$22K Buy
17,000
+1,100
+7% +$1.88K ﹤0.01% 200
2019
Q2 		$30K Buy
15,900
+1,800
+13% +$4.23K 0.01% 208
2019
Q1 		$40K Buy
14,100
+4,100
+41% +$12.8K 0.01% 187
2018
Q4 		$26K Sell
10,000
-1,000
-9% -$4.75K 0.01% 189
2018
Q3 		$77K Buy
+11,000
New +$66.7K 0.02% 174
2017
Q4 		– Sell
-12,200
Closed -$56K – 185
2017
Q3 		$56K Buy
12,200
+200
+2% +$751 0.01% 166
2017
Q2 		$43K Hold
12,000
– – 0.01% 161
2017
Q1 		$74K Buy
+12,000
New +$80.8K 0.02% 180

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SNS Financial Group's NE Position: Q1 2020 in Review

SNS Financial Group sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 18,500 shares — an estimated $23K sold.

SNS Financial Group first reported a position in NE in Q1 2017 and held it in 9 quarters. The position peaked at $77K in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • SNS Financial Group reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • SNS Financial Group sold 18,500 Noble Corporation shares in Q1 2020, an estimated $23K.
  • SNS Financial Group first reported a position in Noble Corporation in Q1 2017 and held it in 9 quarters.
  • SNS Financial Group's Noble Corporation position peaked at $77K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.