Cetera Advisor Networks’s Transocean RIG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$587K	Buy	93,469 +4,587	+5%	+$25K	﹤0.01%	1821
2023 Q4	$564K	Sell	88,882 -89,948	-50%	-$602K	﹤0.01%	1777
2023 Q3	$1.47M	Buy	178,830 +87,494	+96%	+$715K	0.01%	1044
2023 Q2	$640K	Buy	91,336 +7,123	+8%	+$44K	﹤0.01%	1559
2023 Q1	$536K	Sell	84,213 -12,532	-13%	-$80.5K	﹤0.01%	1643
2022 Q4	$441K	Buy	96,745 +5,029	+5%	+$19.4K	﹤0.01%	1728
2022 Q3	$227K	Buy	91,716 +16,414	+22%	+$52.5K	﹤0.01%	1777
2022 Q2	$251K	Buy	75,302 +35,615	+90%	+$144K	﹤0.01%	1721
2022 Q1	$181K	Buy	39,687 +13,867	+54%	+$52.8K	﹤0.01%	1918
2021 Q4	$71K	Buy	25,820 +10,777	+72%	+$36.6K	﹤0.01%	1986
2021 Q3	$57K	Buy	+15,043	New	+$54.7K	﹤0.01%	1926
2020 Q3	–	Sell	-7,467	Closed	-$14K	–	2642
2020 Q2	$14K	Buy	+7,467	New	+$11.6K	﹤0.01%	2580
2014 Q4	–	Sell	-6,612	Closed	-$210K	–	861
2014 Q3	$210K	Buy	+6,612	New	+$259K	0.01%	739

Other funds holding RIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cetera Advisor Networks's RIG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Transocean (RIG) stake by 5.2% in Q1 2024, buying an estimated $25K and bringing the position to 93,469 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Cetera Advisor Networks first reported a position in RIG in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.47M in Q3 2023. 429 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Cetera Advisor Networks held 93,469 shares of Transocean worth $587K as of Q1 2024.
Cetera Advisor Networks bought 4,587 Transocean shares in Q1 2024, an estimated $25K.
Transocean made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1821 holding.
Cetera Advisor Networks first reported a position in Transocean in Q3 2014 and has held it in 13 quarters since.
Cetera Advisor Networks's Transocean position peaked at $1.47M in Q3 2023.
429 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.