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Violich Capital Management’s Noble Corp NE Stock Holding History

Violich Capital 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
2024
Q3 		– Sell
-4,700
Closed -$210K – 114
2024
Q2 		$210K Hold
4,700
– – 0.03% 103
2024
Q1 		$228K Hold
4,700
– – 0.03% 101
2023
Q4 		$226K Hold
4,700
– – 0.04% 96
2023
Q3 		$238K Buy
+4,700
New +$240K 0.04% 95

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OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Violich Capital Management's NE Position: Q3 2024 in Review

Violich Capital Management sold out of Noble Corp (NE) in Q3 2024, closing a stake of 4,700 shares — an estimated $210K sold.

Violich Capital Management first reported a position in NE in Q3 2023 and held it in 4 quarters. The position peaked at $238K in Q3 2023. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Violich Capital Management reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Violich Capital Management sold 4,700 Noble Corp shares in Q3 2024, an estimated $210K.
  • Violich Capital Management first reported a position in Noble Corp in Q3 2023 and held it in 4 quarters.
  • Violich Capital Management's Noble Corp position peaked at $238K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Violich Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.