CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Valaris VAL Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-6,202
Closed -$425K – 2659
2023
Q4 		$425K Sell
6,202
-4,283
-41% -$294K ﹤0.01% 1851
2023
Q3 		$786K Sell
10,485
-10,358
-50% -$761K ﹤0.01% 1346
2023
Q2 		$1.31M Buy
+20,843
New +$1.26M 0.01% 1035
2022
Q3 		– Sell
-18
Closed -$1K – 3982
2022
Q2 		$1K Buy
+18
New +$969 ﹤0.01% 4760

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CAPTRUST Financial Advisors's VAL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Valaris (VAL) in Q1 2024, closing a stake of 6,202 shares — an estimated $425K sold.

CAPTRUST Financial Advisors first reported a position in VAL in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q2 2023. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,202 Valaris shares in Q1 2024, an estimated $425K.
  • CAPTRUST Financial Advisors first reported a position in Valaris in Q2 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Valaris position peaked at $1.31M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.