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Baystate Wealth Management’s Transocean RIG Stock Holding History

Baystate Wealth Management’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
Q4 		$3.17K Buy
+500
New +$3.35K ﹤0.01% 979
2017
Q3 		– Sell
-50
Closed -$1K – 686
2017
Q2 		$1K Hold
50
– – ﹤0.01% 615
2017
Q1 		$1K Buy
+50
New +$687 ﹤0.01% 581

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baystate Wealth Management's RIG Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Transocean (RIG) in Q4 2023: 500 shares worth $3.17K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in RIG as recently as Q2 2017.

Baystate Wealth Management first reported a position in RIG in Q1 2017 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Baystate Wealth Management held 500 shares of Transocean worth $3.17K as of Q4 2023.
  • Transocean was a new Baystate Wealth Management position in Q4 2023.
  • Transocean made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #979 holding.
  • Baystate Wealth Management first reported a position in Transocean in Q1 2017 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.