EWM
VAL

Endurance Wealth Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Endurance Wealth Management’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
Q3 		– Sell
-4,812
Closed -$3K – 667
2020
Q2 		$3K Hold
4,812
– – ﹤0.01% 545
2020
Q1 		$2K Hold
4,812
– – ﹤0.01% 523
2019
Q4 		$32K Hold
4,812
– – ﹤0.01% 321
2019
Q3 		$23K Buy
+4,812
New +$25.9K ﹤0.01% 350

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Endurance Wealth Management's VAL Position: Q3 2020 in Review

Endurance Wealth Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 4,812 shares — an estimated $3K sold.

Endurance Wealth Management first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Endurance Wealth Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Endurance Wealth Management sold 4,812 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $3K.
  • Endurance Wealth Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Endurance Wealth Management's Valaris plc Class A Ordinary Share position peaked at $32K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.