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C.M. Bidwell & Associates’s Valaris VAL Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-4
Closed -$298 – 546
2024
Q2 		$298 Hold
4
– – ﹤0.01% 470
2024
Q1 		$301 Buy
+4
New +$268 ﹤0.01% 467

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's VAL Position: Q3 2024 in Review

C.M. Bidwell & Associates sold out of Valaris (VAL) in Q3 2024, closing a stake of 4 shares — an estimated $298 sold.

C.M. Bidwell & Associates first reported a position in VAL in Q1 2024 and held it in 2 quarters. The position peaked at $301 in Q1 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • C.M. Bidwell & Associates reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4 Valaris shares in Q3 2024, an estimated $298.
  • C.M. Bidwell & Associates first reported a position in Valaris in Q1 2024 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Valaris position peaked at $301 in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.