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Bell & Brown Wealth Advisors’s Valaris VAL Stock Holding History

Bell & Brown Wealth Advisors’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
Q2 		– Sell
-2,926
Closed -$220K – 72
2024
Q1 		$220K Sell
2,926
-554
-16% -$37.1K 0.09% 65
2023
Q4 		$239K Buy
+3,480
New +$239K 0.11% 65
2023
Q2 		$221K Buy
3,519
+40
+1% +$2.41K 0.11% 69
2023
Q1 		$226K Sell
3,479
-79
-2% -$5.51K 0.12% 66
2022
Q4 		$241K Buy
+3,558
New +$222K 0.13% 68

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Bell & Brown Wealth Advisors's VAL Position: Q2 2024 in Review

Bell & Brown Wealth Advisors sold out of Valaris (VAL) in Q2 2024, closing a stake of 2,926 shares — an estimated $220K sold.

Bell & Brown Wealth Advisors first reported a position in VAL in Q4 2022 and held it in 5 quarters. The position peaked at $241K in Q4 2022. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Bell & Brown Wealth Advisors reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Bell & Brown Wealth Advisors sold 2,926 Valaris shares in Q2 2024, an estimated $220K.
  • Bell & Brown Wealth Advisors first reported a position in Valaris in Q4 2022 and held it in 5 quarters.
  • Bell & Brown Wealth Advisors's Valaris position peaked at $241K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.