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American Portfolios Advisors’s Transocean RIG Stock Holding History

American Portfolios Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.46K Sell
2,614
-2,000
-43% -$6.4K ﹤0.01% 2718
2022
Q2 		$15.4K Sell
4,614
-3,242
-41% -$13.1K ﹤0.01% 2360
2022
Q1 		$35.9K Buy
7,856
+1,775
+29% +$6.75K ﹤0.01% 2049
2021
Q4 		$16.8K Buy
6,081
+1,000
+20% +$3.4K ﹤0.01% 2396
2021
Q3 		$19.3K Hold
5,081
– – ﹤0.01% 2308
2021
Q2 		$23K Buy
5,081
+500
+11% +$1.9K ﹤0.01% 2159
2021
Q1 		$16.3K Buy
4,581
+600
+15% +$2.09K ﹤0.01% 2169
2020
Q4 		$9.2K Buy
3,981
+243
+7% +$357 ﹤0.01% 2147
2020
Q3 		$3.02K Sell
3,738
-590
-14% -$964 ﹤0.01% 2466
2020
Q2 		$7.92K Hold
4,328
– – ﹤0.01% 2033
2020
Q1 		$5.02K Sell
4,328
-525
-11% -$2.05K ﹤0.01% 2090
2019
Q4 		$33.4K Buy
4,853
+460
+10% +$2.37K ﹤0.01% 1514
2019
Q3 		$19.6K Sell
4,393
-75
-2% -$398 ﹤0.01% 1670
2019
Q2 		$28.6K Hold
4,468
– – ﹤0.01% 1514
2019
Q1 		$38.9K Buy
4,468
+400
+10% +$3.43K ﹤0.01% 1292
2018
Q4 		$28.2K Sell
4,068
-1,942
-32% -$19.8K ﹤0.01% 1248
2018
Q3 		$83.8K Sell
6,010
-71
-1% -$882 0.01% 907
2018
Q2 		$81.7K Sell
6,081
-100
-2% -$1.23K 0.01% 882
2018
Q1 		$61.2K Buy
6,181
+400
+7% +$4.12K 0.01% 938
2017
Q4 		$61.7K Buy
+5,781
New +$60K 0.01% 909

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's RIG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Transocean (RIG) stake by 43% in Q3 2022, selling an estimated $6.4K and leaving 2,614 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

American Portfolios Advisors first reported a position in RIG in Q4 2017 and has held it in 20 quarters since. The position peaked at $83.8K in Q3 2018. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

  • American Portfolios Advisors held 2,614 shares of Transocean worth $6.46K as of Q3 2022.
  • American Portfolios Advisors sold 2,000 Transocean shares in Q3 2022, an estimated $6.4K.
  • Transocean made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2718 holding.
  • American Portfolios Advisors first reported a position in Transocean in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Transocean position peaked at $83.8K in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.