AlphaMark Advisors’s Valaris VAL Stock Holding History

AlphaMark Advisors’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 Q4	$0	Hold	125	–	–	﹤0.01%	731
2024 Q3	$0	Hold	125	–	–	﹤0.01%	821
2024 Q2	$0	Hold	125	–	–	﹤0.01%	834
2024 Q1	$0	Hold	125	–	–	﹤0.01%	816
2023 Q4	$0	Buy	+125	New	+$8.57K	﹤0.01%	800

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's VAL Position: Q4 2024 in Review

AlphaMark Advisors held its Valaris (VAL) position steady in Q4 2024 at 125 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #731.

AlphaMark Advisors first reported a position in VAL in Q4 2023 and has held it in 5 quarters since. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

AlphaMark Advisors held 125 shares of Valaris worth $0 as of Q4 2024.
AlphaMark Advisors left its Valaris share count unchanged in Q4 2024.
Valaris made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #731 holding.
AlphaMark Advisors first reported a position in Valaris in Q4 2023 and has held it in 5 quarters since.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.