CWC
VAL

Carolinas Wealth Consulting’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Carolinas Wealth Consulting’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
Q4 		– Sell
-122
Closed – – 1082
2020
Q3 		$0 Hold
122
– – ﹤0.01% 1026
2020
Q2 		$0 Buy
+122
New +$69 ﹤0.01% 734

Other funds holding VAL

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 $12.9B AUM 31.03% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Carolinas Wealth Consulting's VAL Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 122 shares.

Carolinas Wealth Consulting first reported a position in VAL in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 122 Valaris plc Class A Ordinary Share shares in Q4 2020.
  • Carolinas Wealth Consulting first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Valaris plc Class A Ordinary Share position peaked at $0 in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.