AIG
VAL icon

American International Group’s Valaris VAL Stock Holding History

American International Group’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
Q2 		– Sell
-111,822
Closed -$8.42M – 2614
2024
Q1 		$8.42M Sell
111,822
-2,392
-2% -$160K 0.03% 504
2023
Q4 		$7.83M Sell
114,214
-5,557
-5% -$381K 0.03% 520
2023
Q3 		$8.98M Buy
119,771
+21
+0% +$1.54K 0.06% 409
2023
Q2 		$7.54M Sell
119,750
-1,851
-2% -$112K 0.05% 544
2023
Q1 		$7.91M Buy
121,601
+92,780
+322% +$6.47M 0.05% 513
2022
Q4 		$1.95M Sell
28,821
-105
-0.4% -$6.55K 0.01% 955
2022
Q3 		$1.42M Buy
28,926
+408
+1% +$19.6K 0.01% 1038
2022
Q2 		$1.21M Buy
+28,518
New +$1.53M 0.01% 1127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

American International Group's VAL Position: Q2 2024 in Review

American International Group sold out of Valaris (VAL) in Q2 2024, closing a stake of 111,822 shares — an estimated $8.42M sold.

American International Group first reported a position in VAL in Q2 2022 and held it in 8 quarters. The position peaked at $8.98M in Q3 2023. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • American International Group reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 111,822 Valaris shares in Q2 2024, an estimated $8.42M.
  • American International Group first reported a position in Valaris in Q2 2022 and held it in 8 quarters.
  • American International Group's Valaris position peaked at $8.98M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.