BCWM
VAL

Bartlett & Co Wealth Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bartlett & Co Wealth Management’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
Q1 		– Sell
-245
Closed -$2 – 1235
2023
Q4 		$2 Hold
245
– – ﹤0.01% 1239
2023
Q3 		$0 Hold
245
– – ﹤0.01% 1213
2023
Q2 		$0 Buy
+245
New – ﹤0.01% 1190

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bartlett & Co Wealth Management's VAL Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2024, closing a stake of 245 shares — an estimated $2 sold.

Bartlett & Co Wealth Management first reported a position in VAL in Q2 2023 and held it in 3 quarters. The position peaked at $2 in Q4 2023. 3 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 245 Valaris plc Class A Ordinary Share shares in Q1 2024, an estimated $2.
  • Bartlett & Co Wealth Management first reported a position in Valaris plc Class A Ordinary Share in Q2 2023 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Valaris plc Class A Ordinary Share position peaked at $2 in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.