TrueWealth LLC’s Noble Corporation NE Stock Holding History

TrueWealth LLC’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 Q2	$0	Hold	200	–	–	﹤0.01%	796
2020 Q1	$0	Hold	200	–	–	﹤0.01%	814
2019 Q4	$0	Hold	200	–	–	﹤0.01%	769
2019 Q3	$0	Hold	200	–	–	﹤0.01%	752
2019 Q2	$0	Hold	200	–	–	﹤0.01%	778
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	719
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	724
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	812
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	822
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	794
2017 Q4	$1K	Buy	+200	New	+$829	﹤0.01%	907

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TrueWealth LLC's NE Position: Q2 2020 in Review

TrueWealth LLC held its Noble Corporation (NE) position steady in Q2 2020 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #796.

TrueWealth LLC first reported a position in NE in Q4 2017 and has held it in 11 quarters since. The position peaked at $1K in Q1 2019. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

TrueWealth LLC held 200 shares of Noble Corporation worth $0 as of Q2 2020.
TrueWealth LLC left its Noble Corporation share count unchanged in Q2 2020.
Noble Corporation made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #796 holding.
TrueWealth LLC first reported a position in Noble Corporation in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Noble Corporation position peaked at $1K in Q1 2019.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.