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Carl Stuart Investment Advisor’s Transocean RIG Stock Holding History

Carl Stuart Investment Advisor’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-369
Closed -$264K – 44
2023
Q1 		$264K Buy
+369
New +$2.37K 0.25% 26

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carl Stuart Investment Advisor's RIG Position: Q2 2023 in Review

Carl Stuart Investment Advisor sold out of Transocean (RIG) in Q2 2023, closing a stake of 369 shares — an estimated $264K sold.

Carl Stuart Investment Advisor first reported a position in RIG in Q1 2023 and held it in 1 quarter. The position peaked at $264K in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • Carl Stuart Investment Advisor reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • Carl Stuart Investment Advisor sold 369 Transocean shares in Q2 2023, an estimated $264K.
  • Carl Stuart Investment Advisor first reported a position in Transocean in Q1 2023 and held it in 1 quarter.
  • Carl Stuart Investment Advisor's Transocean position peaked at $264K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2023, filed 19 Jul 2023.