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
2022 Q1	–	Sell	-1,200	Closed	-$3K	–	561
2021 Q4	$3K	Buy	+1,200	New	+$4.07K	﹤0.01%	536

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.