BFEC
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Benjamin F. Edwards & Company’s Transocean RIG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$8K Sell
1,550
-747
-33% -$4.32K ﹤0.01% 1777
2024
Q1 		$14K Hold
2,297
– – ﹤0.01% 1621
2023
Q4 		$15K Hold
2,297
– – ﹤0.01% 1557
2023
Q3 		$19K Sell
2,297
-1,500
-40% -$12.3K ﹤0.01% 1270
2023
Q2 		$27K Sell
3,797
-429
-10% -$2.65K ﹤0.01% 1213
2023
Q1 		$27K Sell
4,226
-5,000
-54% -$32.1K ﹤0.01% 1220
2022
Q4 		$42K Hold
9,226
– – ﹤0.01% 1123
2022
Q3 		$23K Buy
9,226
+5,000
+118% +$16K ﹤0.01% 1226
2022
Q2 		$14K Buy
4,226
+100
+2% +$405 ﹤0.01% 1312
2022
Q1 		$19K Sell
4,126
-2,919
-41% -$11.1K ﹤0.01% 1242
2021
Q4 		$19K Hold
7,045
– – ﹤0.01% 1256
2021
Q3 		$27K Hold
7,045
– – ﹤0.01% 1173
2021
Q2 		$32K Buy
7,045
+900
+15% +$3.41K ﹤0.01% 1123
2021
Q1 		$22K Buy
6,145
+748
+14% +$2.6K ﹤0.01% 1186
2020
Q4 		$12K Sell
5,397
-3,800
-41% -$5.59K ﹤0.01% 1256
2020
Q3 		$7K Buy
9,197
+1,000
+12% +$1.64K ﹤0.01% 1356
2020
Q2 		$15K Buy
8,197
+4,000
+95% +$6.21K ﹤0.01% 1193
2020
Q1 		$5K Buy
4,197
+1,200
+40% +$4.68K ﹤0.01% 1439
2019
Q4 		$21K Sell
2,997
-400
-12% -$2.06K ﹤0.01% 1222
2019
Q3 		$15K Hold
3,397
– – ﹤0.01% 1289
2019
Q2 		$22K Sell
3,397
-2,883
-46% -$21.4K ﹤0.01% 1166
2019
Q1 		$55K Sell
6,280
-1,253
-17% -$10.7K 0.01% 850
2018
Q4 		$52K Hold
7,533
– – 0.01% 815
2018
Q3 		$105K Buy
7,533
+1,253
+20% +$15.6K 0.01% 662
2018
Q2 		$84K Sell
6,280
-2,200
-26% -$27.1K 0.01% 724
2018
Q1 		$84K Sell
8,480
-211
-2% -$2.17K 0.01% 724
2017
Q4 		$93K Sell
8,691
-1,495
-15% -$15.5K 0.01% 668
2017
Q3 		$110K Buy
10,186
+465
+5% +$4K 0.01% 585
2017
Q2 		$80K Buy
9,721
+535
+6% +$5.46K 0.01% 613
2017
Q1 		$114K Sell
9,186
-781
-8% -$10.7K 0.02% 529
2016
Q4 		$147K Buy
9,967
+450
+5% +$5.33K 0.02% 432
2016
Q3 		$101K Hold
9,517
– – 0.02% 439
2016
Q2 		$113K Sell
9,517
-3,498
-27% -$35.8K 0.02% 393
2016
Q1 		$119K Buy
13,015
+200
+2% +$1.99K 0.02% 367
2015
Q4 		$159K Sell
12,815
-785
-6% -$11.3K 0.03% 340
2015
Q3 		$176K Buy
13,600
+1
+0% +$14 0.04% 322
2015
Q2 		$219K Sell
13,599
-268
-2% -$4.83K 0.04% 329
2015
Q1 		$203K Buy
13,867
+2,158
+18% +$35K 0.04% 329
2014
Q4 		$215K Sell
11,709
-11,539
-50% -$288K 0.05% 293
2014
Q3 		$743K Buy
23,248
+5,710
+33% +$223K 0.19% 128
2014
Q2 		$790K Buy
17,538
+12,340
+237% +$525K 0.2% 121
2014
Q1 		$215K Buy
5,198
+5,048
+3,365% +$219K 0.06% 276
2013
Q4 		$7K Sell
150
-2,400
-94% -$117K ﹤0.01% 706
2013
Q3 		$113K Buy
2,550
+473
+23% +$22.4K 0.04% 295
2013
Q2 		$100K Buy
+2,077
New +$106K 0.04% 285

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's RIG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Transocean (RIG) stake by 33% in Q2 2024, selling an estimated $4.32K and leaving 1,550 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Benjamin F. Edwards & Company first reported a position in RIG in Q2 2013 and has held it in 45 quarters since. The position peaked at $790K in Q2 2014. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,550 shares of Transocean worth $8K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 747 Transocean shares in Q2 2024, an estimated $4.32K.
  • Transocean made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1777 holding.
  • Benjamin F. Edwards & Company first reported a position in Transocean in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Transocean position peaked at $790K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.