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Capital Performance Advisors’s Valaris VAL Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-35
Closed -$1.95K – 2580
2024
Q3 		$1.95K Buy
+35
New +$2.29K ﹤0.01% 1577

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's VAL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Valaris (VAL) in Q4 2024, closing a stake of 35 shares — an estimated $1.95K sold.

Capital Performance Advisors first reported a position in VAL in Q3 2024 and held it in 1 quarter. The position peaked at $1.95K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 35 Valaris shares in Q4 2024, an estimated $1.95K.
  • Capital Performance Advisors first reported a position in Valaris in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Valaris position peaked at $1.95K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.