AWE
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Avidian Wealth Enterprises’s Transocean RIG Stock Holding History

Avidian Wealth Enterprises’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
2023
Q2 		– Sell
-33,243
Closed -$211K – 474
2023
Q1 		$211K Sell
33,243
-1,100
-3% -$7.06K 0.01% 443
2022
Q4 		$157K Sell
34,343
-324
-0.9% -$1.25K 0.01% 432
2022
Q3 		$86K Sell
34,667
-50
-0.1% -$160 0.01% 408
2022
Q2 		$116K Sell
34,717
-232
-0.7% -$940 0.01% 431
2022
Q1 		$160K Buy
34,949
+11,200
+47% +$42.6K 0.01% 469
2021
Q4 		$66K Buy
23,749
+282
+1% +$957 ﹤0.01% 514
2021
Q3 		$89K Hold
23,467
– – 0.01% 375
2021
Q2 		$106K Hold
23,467
– – 0.01% 383
2021
Q1 		$83K Sell
23,467
-6,000
-20% -$20.9K 0.01% 361
2020
Q4 		$68K Sell
29,467
-56,800
-66% -$83.5K 0.01% 325
2020
Q3 		$70K Buy
86,267
+54,953
+175% +$89.8K 0.01% 272
2020
Q2 		$57K Hold
31,314
– – 0.01% 245
2020
Q1 		$36K Buy
31,314
+324
+1% +$1.26K 0.01% 208
2019
Q4 		$213K Hold
30,990
– – 0.03% 216
2019
Q3 		$139K Hold
30,990
– – 0.02% 185
2019
Q2 		$199K Buy
30,990
+3,218
+12% +$23.9K 0.05% 139
2019
Q1 		$242K Buy
27,772
+4,582
+20% +$39.2K 0.05% 108
2018
Q4 		$161K Buy
23,190
+10,000
+76% +$102K 0.06% 89
2018
Q3 		$184K Hold
13,190
– – 0.06% 101
2018
Q2 		$177K Hold
13,190
– – 0.06% 98
2018
Q1 		$131K Buy
13,190
+47
+0.4% +$484 0.04% 95
2017
Q4 		$140 Hold
13,143
– – 0.04% 102
2017
Q3 		$141K Hold
13,143
– – 0.05% 88
2017
Q2 		$108K Sell
13,143
-3,711
-22% -$37.9K 0.04% 86
2017
Q1 		$210K Buy
16,854
+399
+2% +$5.48K 0.08% 77
2016
Q4 		$243K Buy
16,455
+1,854
+13% +$22K 0.11% 68
2016
Q3 		$156K Buy
+14,601
New +$154K 0.06% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avidian Wealth Enterprises's RIG Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of Transocean (RIG) in Q2 2023, closing a stake of 33,243 shares — an estimated $211K sold.

Avidian Wealth Enterprises first reported a position in RIG in Q3 2016 and held it in 27 quarters. The position peaked at $243K in Q4 2016. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 33,243 Transocean shares in Q2 2023, an estimated $211K.
  • Avidian Wealth Enterprises first reported a position in Transocean in Q3 2016 and held it in 27 quarters.
  • Avidian Wealth Enterprises's Transocean position peaked at $243K in Q4 2016.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.