WAM
NE

Wealthspire Advisors (Maryland)’s Noble Corporation NE Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-80,000
Closed -$26K – 565
2020
Q2 		$26K Buy
80,000
+15,000
+23% +$3.85K ﹤0.01% 447
2020
Q1 		$17K Buy
65,000
+25,000
+63% +$18.6K ﹤0.01% 429
2019
Q4 		$49K Buy
40,000
+9,307
+30% +$11.1K ﹤0.01% 492
2019
Q3 		$39K Buy
30,693
+18,467
+151% +$31.5K ﹤0.01% 461
2019
Q2 		$23K Sell
12,226
-18,848
-61% -$44.3K ﹤0.01% 457
2019
Q1 		$89K Buy
31,074
+30,817
+11,991% +$96K 0.01% 685
2018
Q4 		$1K Sell
257
-708
-73% -$3.36K ﹤0.01% 2388
2018
Q3 		$7K Hold
965
– – ﹤0.01% 1697
2018
Q2 		$6K Buy
965
+249
+35% +$1.27K ﹤0.01% 1756
2018
Q1 		$3K Sell
716
-326
-31% -$1.45K ﹤0.01% 2098
2017
Q4 		$5K Buy
1,042
+425
+69% +$1.76K ﹤0.01% 1866
2017
Q3 		$3K Buy
617
+246
+66% +$924 ﹤0.01% 1939
2017
Q2 		$1K Sell
371
-149
-29% -$685 ﹤0.01% 2152
2017
Q1 		$3K Buy
520
+3
+0.6% +$20 ﹤0.01% 1651
2016
Q4 		$3K Sell
517
-84
-14% -$495 ﹤0.01% 1514
2016
Q3 		$4K Buy
601
+176
+41% +$1.18K ﹤0.01% 1453
2016
Q2 		$4K Hold
425
– – ﹤0.01% 1404
2016
Q1 		$4K Sell
425
-1,909
-82% -$17.3K ﹤0.01% 1419
2015
Q4 		$25K Buy
+2,334
New +$29.4K ﹤0.01% 910

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NE Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 80,000 shares — an estimated $26K sold.

Wealthspire Advisors (Maryland) first reported a position in NE in Q4 2015 and held it in 19 quarters. The position peaked at $89K in Q1 2019. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 80,000 Noble Corporation shares in Q3 2020, an estimated $26K.
  • Wealthspire Advisors (Maryland) first reported a position in Noble Corporation in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Noble Corporation position peaked at $89K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.