Venturi Wealth Management’s Noble Corp NE Stock Holding History

Venturi Wealth 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
2023 Q4	–	Sell	-22	Closed	-$1.11K	–	1413
2023 Q3	$1.11K	Buy	+22	New	+$1.12K	﹤0.01%	1276

Other funds holding NE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Venturi Wealth Management's NE Position: Q4 2023 in Review

Venturi Wealth Management sold out of Noble Corp (NE) in Q4 2023, closing a stake of 22 shares — an estimated $1.11K sold.

Venturi Wealth Management first reported a position in NE in Q3 2023 and held it in 1 quarter. The position peaked at $1.11K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

Venturi Wealth Management reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 22 Noble Corp shares in Q4 2023, an estimated $1.11K.
Venturi Wealth Management first reported a position in Noble Corp in Q3 2023 and held it in 1 quarter.
Venturi Wealth Management's Noble Corp position peaked at $1.11K in Q3 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.