BFEC
RIG icon

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
2018
Q4 		– Sell
-2,500
Closed -$35K – 1758
2018
Q3 		$35K Buy
+2,500
New +$31K ﹤0.01% 957

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.