CT
VAL

Caldwell Trust’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Caldwell Trust’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
2020
Q3 		– Sell
-15
Closed -$10 – 774
2020
Q2 		$10 Hold
15
– – ﹤0.01% 759
2020
Q1 		$7 Hold
15
– – ﹤0.01% 795
2019
Q4 		$98 Buy
+15
New +$73 ﹤0.01% 798

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Caldwell Trust's VAL Position: Q3 2020 in Review

Caldwell Trust sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 15 shares — an estimated $10 sold.

Caldwell Trust first reported a position in VAL in Q4 2019 and held it in 3 quarters. The position peaked at $98 in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Caldwell Trust reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Caldwell Trust sold 15 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $10.
  • Caldwell Trust first reported a position in Valaris plc Class A Ordinary Share in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's Valaris plc Class A Ordinary Share position peaked at $98 in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.