Certified Advisory Corp’s Transocean RIG Stock Holding History

Certified Advisory Corp’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
2020 Q2	$7K	Buy	+4,000	New	+$6.21K	﹤0.01%	604
2018 Q3	–	Sell	-1,648	Closed	-$22K	–	806
2018 Q2	$22K	Hold	1,648	–	–	0.01%	419
2018 Q1	$16K	Hold	1,648	–	–	0.01%	444
2017 Q4	$17K	Buy	+1,648	New	+$17.1K	0.01%	399

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Certified Advisory Corp's RIG Position: Q2 2020 in Review

Certified Advisory Corp opened a new position in Transocean (RIG) in Q2 2020: 4,000 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Certified Advisory Corp previously reported a position in RIG as recently as Q2 2018.

Certified Advisory Corp first reported a position in RIG in Q4 2017 and has held it in 4 quarters since. The position peaked at $22K in Q2 2018. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Certified Advisory Corp held 4,000 shares of Transocean worth $7K as of Q2 2020.
Transocean was a new Certified Advisory Corp position in Q2 2020.
Transocean made up ﹤0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #604 holding.
Certified Advisory Corp first reported a position in Transocean in Q4 2017 and has held it in 4 quarters since.
Certified Advisory Corp's Transocean position peaked at $22K in Q2 2018.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.