Spouting Rock Asset Management’s Weatherford International WFRD Stock Holding History

Spouting Rock 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 Q4	$1.24M	Sell	12,711 -44	-0.3%	-$4.09K	0.46%	40
2023 Q3	$1.15M	Buy	12,755 +4,910	+63%	+$415K	0.37%	48
2023 Q2	$521K	Sell	7,845 -8,477	-52%	-$522K	0.19%	94
2023 Q1	$969K	Sell	16,322 -12,982	-44%	-$760K	0.34%	63
2022 Q4	$1.49M	Buy	+29,304	New	+$1.21M	1.11%	30
2022 Q3	–	Sell	-32,759	Closed	-$694K	–	160
2022 Q2	$694K	Buy	+32,759	New	+$1.04M	0.45%	67

Other funds holding WFRD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's WFRD Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Weatherford International (WFRD) stake by 0.34% in Q4 2023, selling an estimated $4.09K and leaving 12,711 shares worth $1.24M. The position accounts for 0.46% of the portfolio, ranked #40.

Spouting Rock Asset Management first reported a position in WFRD in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2022. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

Spouting Rock Asset Management held 12,711 shares of Weatherford International worth $1.24M as of Q4 2023.
Spouting Rock Asset Management sold 44 Weatherford International shares in Q4 2023, an estimated $4.09K.
Weatherford International made up 0.46% of Spouting Rock Asset Management's portfolio in Q4 2023, its #40 holding.
Spouting Rock Asset Management first reported a position in Weatherford International in Q2 2022 and has held it in 6 quarters since.
Spouting Rock Asset Management's Weatherford International position peaked at $1.49M in Q4 2022.
333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.