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

Bartlett & Co’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
2023 Q4	$0	Hold	245	–	–	﹤0.01%	1273
2023 Q3	$0	Hold	245	–	–	﹤0.01%	1201
2023 Q2	$0	Buy	+245	New	–	﹤0.01%	1178

Other funds holding VAL

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co's VAL Position: Q4 2023 in Review

Bartlett & Co held its Valaris plc Class A Ordinary Share (VAL) position steady in Q4 2023 at 245 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Bartlett & Co first reported a position in VAL in Q2 2023 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

Bartlett & Co held 245 shares of Valaris plc Class A Ordinary Share worth $0 as of Q4 2023.
Bartlett & Co left its Valaris plc Class A Ordinary Share share count unchanged in Q4 2023.
Valaris plc Class A Ordinary Share made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1273 holding.
Bartlett & Co first reported a position in Valaris plc Class A Ordinary Share in Q2 2023 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.