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Weiss Multi-Strategy Advisers’s Weatherford International WFRD Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,204
Closed -$3M – 700
2023
Q3 		$3M Sell
33,204
-9,531
-22% -$805K 0.07% 320
2023
Q2 		$2.84M Buy
42,735
+1,020
+2% +$62.8K 0.06% 405
2023
Q1 		$2.48M Buy
+41,715
New +$2.44M 0.06% 393

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WFRD Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 33,204 shares — an estimated $3M sold.

Weiss Multi-Strategy Advisers first reported a position in WFRD in Q1 2023 and held it in 3 quarters. The position peaked at $3M in Q3 2023. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,204 Weatherford International shares in Q4 2023, an estimated $3M.
  • Weiss Multi-Strategy Advisers first reported a position in Weatherford International in Q1 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Weatherford International position peaked at $3M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.