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Bogart Wealth LLC’s Valaris VAL Stock Holding History

Bogart Wealth LLC’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
2025
Q3 		– Sell
-400
Closed -$16.8K – 1596
2025
Q2 		$16.8K Buy
400
+100
+33% +$3.76K ﹤0.01% 672
2025
Q1 		$11.8K Buy
+300
New +$12.9K ﹤0.01% 708
2023
Q3 		– Sell
-49
Closed -$3.08K – 1103
2023
Q2 		$3.08K Hold
49
– – ﹤0.01% 815
2023
Q1 		$3.19K Hold
49
– – ﹤0.01% 823
2022
Q4 		$3.31K Hold
49
– – ﹤0.01% 734
2022
Q3 		$2K Hold
49
– – ﹤0.01% 849
2022
Q2 		$2K Hold
49
– – ﹤0.01% 799
2022
Q1 		$3K Hold
49
– – ﹤0.01% 647
2021
Q4 		$2K Hold
49
– – ﹤0.01% 677
2021
Q3 		$2K Hold
49
– – ﹤0.01% 654
2021
Q2 		$1K Buy
+49
New +$1.23K ﹤0.01% 662

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bogart Wealth LLC's VAL Position: Q3 2025 in Review

Bogart Wealth LLC sold out of Valaris (VAL) in Q3 2025, closing a stake of 400 shares — an estimated $16.8K sold.

Bogart Wealth LLC first reported a position in VAL in Q2 2021 and held it in 11 quarters. The position peaked at $16.8K in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Bogart Wealth LLC reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 400 Valaris shares in Q3 2025, an estimated $16.8K.
  • Bogart Wealth LLC first reported a position in Valaris in Q2 2021 and held it in 11 quarters.
  • Bogart Wealth LLC's Valaris position peaked at $16.8K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.