Boston Partners
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Boston Partners’s Valaris VAL Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-8,914
Closed -$671K – 795
2024
Q1 		$671K Buy
8,914
+544
+6% +$36.5K ﹤0.01% 642
2023
Q4 		$574K Buy
8,370
+2,121
+34% +$145K ﹤0.01% 597
2023
Q3 		$469K Buy
6,249
+1,533
+33% +$113K ﹤0.01% 648
2023
Q2 		$297K Sell
4,716
-137
-3% -$8.26K ﹤0.01% 672
2023
Q1 		$316K Buy
+4,853
New +$338K ﹤0.01% 647

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Boston Partners's VAL Position: Q2 2024 in Review

Boston Partners sold out of Valaris (VAL) in Q2 2024, closing a stake of 8,914 shares — an estimated $671K sold.

Boston Partners first reported a position in VAL in Q1 2023 and held it in 5 quarters. The position peaked at $671K in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Boston Partners reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 8,914 Valaris shares in Q2 2024, an estimated $671K.
  • Boston Partners first reported a position in Valaris in Q1 2023 and held it in 5 quarters.
  • Boston Partners's Valaris position peaked at $671K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.