Allspring Global Investments
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Allspring Global Investments’s Valaris VAL Stock Holding History

Allspring Global Investments’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35
Closed -$2.61K – 2595
2024
Q2 		$2.61K Buy
+35
New +$2.53K ﹤0.01% 2268
2023
Q4 		– Sell
-3,351
Closed -$251K – 2752
2023
Q3 		$251K Sell
3,351
-149
-4% -$10.9K ﹤0.01% 1700
2023
Q2 		$220K Buy
3,500
+517
+17% +$31.2K ﹤0.01% 1783
2023
Q1 		$194K Buy
2,983
+546
+22% +$38.1K ﹤0.01% 1830
2022
Q4 		$165K Sell
2,437
-53
-2% -$3.31K ﹤0.01% 1888
2022
Q3 		$121K Buy
+2,490
New +$119K ﹤0.01% 2002

Other funds holding VAL

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's VAL Position: Q3 2024 in Review

Allspring Global Investments sold out of Valaris (VAL) in Q3 2024, closing a stake of 35 shares — an estimated $2.61K sold.

Allspring Global Investments first reported a position in VAL in Q3 2022 and held it in 6 quarters. The position peaked at $251K in Q3 2023. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Allspring Global Investments reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 35 Valaris shares in Q3 2024, an estimated $2.61K.
  • Allspring Global Investments first reported a position in Valaris in Q3 2022 and held it in 6 quarters.
  • Allspring Global Investments's Valaris position peaked at $251K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.