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Diversify Advisory Services’s Valaris VAL Stock Holding History

Diversify Advisory Services’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
2024
Q4 		– Sell
-137,572
Closed -$6.93M – 688
2024
Q3 		$6.93M Buy
137,572
+17,690
+15% +$1.16M 0.37% 47
2024
Q2 		$8.68M Buy
119,882
+1,303
+1% +$94.4K 0.48% 40
2024
Q1 		$8.74M Buy
+118,579
New +$7.95M 0.51% 40

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversify Advisory Services's VAL Position: Q4 2024 in Review

Diversify Advisory Services sold out of Valaris (VAL) in Q4 2024, closing a stake of 137,572 shares — an estimated $6.93M sold.

Diversify Advisory Services first reported a position in VAL in Q1 2024 and held it in 3 quarters. The position peaked at $8.74M in Q1 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Diversify Advisory Services reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 137,572 Valaris shares in Q4 2024, an estimated $6.93M.
  • Diversify Advisory Services first reported a position in Valaris in Q1 2024 and held it in 3 quarters.
  • Diversify Advisory Services's Valaris position peaked at $8.74M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Diversify Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.