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Thomas Story & Son’s Noble Corp NE Stock Holding History

Thomas Story & Son’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
-148,363
Closed -$5.36M – 53
2024
Q3 		$5.36M Sell
148,363
-2,800
-2% -$113K 2.19% 21
2024
Q2 		$6.75M Buy
151,163
+500
+0.3% +$23.1K 2.91% 14
2024
Q1 		$7.31M Buy
150,663
+31,395
+26% +$1.41M 3.09% 12
2023
Q4 		$5.74M Buy
119,268
+200
+0.2% +$9.35K 2.7% 15
2023
Q3 		$6.03M Sell
119,068
-2,627
-2% -$134K 2.94% 13
2023
Q2 		$5.03M Buy
121,695
+402
+0.3% +$15.5K 2.3% 18
2023
Q1 		$4.79M Sell
121,293
-900
-0.7% -$36K 2.32% 17
2022
Q4 		$4.61M Buy
+122,193
New +$4.34M 2.34% 16

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 $3.37T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thomas Story & Son's NE Position: Q4 2024 in Review

Thomas Story & Son sold out of Noble Corp (NE) in Q4 2024, closing a stake of 148,363 shares — an estimated $5.36M sold.

Thomas Story & Son first reported a position in NE in Q4 2022 and held it in 8 quarters. The position peaked at $7.31M in Q1 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • Thomas Story & Son reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • Thomas Story & Son sold 148,363 Noble Corp shares in Q4 2024, an estimated $5.36M.
  • Thomas Story & Son first reported a position in Noble Corp in Q4 2022 and held it in 8 quarters.
  • Thomas Story & Son's Noble Corp position peaked at $7.31M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on Thomas Story & Son's 13F filing for Q4 2024, filed 29 Jan 2025.