Bogart Wealth LLC’s Transocean RIG Stock Holding History

Bogart Wealth LLC’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
2025 Q4	–	Sell	-1,000	Closed	-$3.12K	–	1672
2025 Q3	$3.12K	Hold	1,000	–	–	﹤0.01%	1063
2025 Q2	$2.59K	Hold	1,000	–	–	﹤0.01%	1056
2025 Q1	$3.17K	Hold	1,000	–	–	﹤0.01%	999
2024 Q4	$3.75K	Hold	1,000	–	–	﹤0.01%	953
2024 Q3	$4.25K	Hold	1,000	–	–	﹤0.01%	864
2024 Q2	$5.35K	Hold	1,000	–	–	﹤0.01%	772
2024 Q1	$6.28K	Hold	1,000	–	–	﹤0.01%	723
2023 Q4	$6.35K	Hold	1,000	–	–	﹤0.01%	705
2023 Q3	$8.21K	Hold	1,000	–	–	﹤0.01%	635
2023 Q2	$7.01K	Hold	1,000	–	–	﹤0.01%	641
2023 Q1	$6.36K	Hold	1,000	–	–	﹤0.01%	665
2022 Q4	$4.56K	Hold	1,000	–	–	﹤0.01%	686
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	839
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	737
2022 Q1	$5K	Buy	+1,000	New	+$3.8K	﹤0.01%	584
2018 Q4	–	Sell	-12	Closed	–	–	370
2018 Q3	$0	Sell	12 -1,653	-99%	-$20.5K	﹤0.01%	348
2018 Q2	$22K	Buy	+1,665	New	+$20.5K	0.01%	196

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return