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Blue Bell Private Wealth Management’s Transocean RIG Stock Holding History

Blue Bell Private 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
2022
Q3 		– Sell
-100
Closed – – 815
2022
Q2 		$0 Hold
100
– – ﹤0.01% 873
2022
Q1 		$0 Hold
100
– – ﹤0.01% 917
2021
Q4 		$0 Buy
+100
New +$339 ﹤0.01% 856

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Bell Private Wealth Management's RIG Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Transocean (RIG) in Q3 2022, closing a stake of 100 shares.

Blue Bell Private Wealth Management first reported a position in RIG in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 100 Transocean shares in Q3 2022.
  • Blue Bell Private Wealth Management first reported a position in Transocean in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's Transocean position peaked at $0 in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.