CAPTRUST Financial Advisors’s Valaris plc Class A Ordinary Share 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
2021 Q2	–	Sell	-38	Closed	–	–	4838
2021 Q1	$0	Buy	38 +12	+46%	–	﹤0.01%	4620
2020 Q4	$0	Hold	26	–	–	﹤0.01%	3639
2020 Q3	$0	Hold	26	–	–	﹤0.01%	3372
2020 Q2	$0	Buy	+26	New	+$15	﹤0.01%	2942
2019 Q4	–	Sell	-2,015	Closed	-$10K	–	2013
2019 Q3	$10K	Buy	+2,015	New	+$10.8K	﹤0.01%	1515

Other funds holding VAL

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CAPTRUST Financial Advisors's VAL Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2021, closing a stake of 38 shares.

CAPTRUST Financial Advisors first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $10K in Q3 2019. 6 funds tracked by Wall St. Rank hold VAL as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 38 Valaris plc Class A Ordinary Share shares in Q2 2021.
CAPTRUST Financial Advisors first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
CAPTRUST Financial Advisors's Valaris plc Class A Ordinary Share position peaked at $10K in Q3 2019.
6 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.