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WMS Partners’s Noble Corp NE Stock Holding History

WMS Partners’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
Q4 		– Sell
-5,718
Closed -$207K – 308
2024
Q3 		$207K Hold
5,718
– – 0.01% 278
2024
Q2 		$255K Hold
5,718
– – 0.02% 228
2024
Q1 		$277K Hold
5,718
– – 0.02% 223
2023
Q4 		$275K Hold
5,718
– – 0.02% 217
2023
Q3 		$290K Buy
+5,718
New +$291K 0.02% 210

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WMS Partners's NE Position: Q4 2024 in Review

WMS Partners sold out of Noble Corp (NE) in Q4 2024, closing a stake of 5,718 shares — an estimated $207K sold.

WMS Partners first reported a position in NE in Q3 2023 and held it in 5 quarters. The position peaked at $290K in Q3 2023. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • WMS Partners reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • WMS Partners sold 5,718 Noble Corp shares in Q4 2024, an estimated $207K.
  • WMS Partners first reported a position in Noble Corp in Q3 2023 and held it in 5 quarters.
  • WMS Partners's Noble Corp position peaked at $290K in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.