Focused Wealth Management’s Transocean RIG Stock Holding History

Focused Wealth Management’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	–	Sell	-4,002	Closed	-$25.4K	–	793
2023 Q4	$25.4K	Hold	4,002	–	–	﹤0.01%	406
2023 Q3	$32.9K	Sell	4,002 -154	-4%	-$1.26K	0.01%	347
2023 Q2	$29.1K	Hold	4,156	–	–	0.01%	369
2023 Q1	$26.4K	Sell	4,156 -85	-2%	-$546	0.01%	396
2022 Q4	$19.3K	Hold	4,241	–	–	﹤0.01%	433
2022 Q3	$10K	Hold	4,241	–	–	﹤0.01%	501
2022 Q2	$14K	Hold	4,241	–	–	﹤0.01%	458
2022 Q1	$19K	Sell	4,241 -1,000	-19%	-$3.8K	﹤0.01%	458
2021 Q4	$14K	Buy	5,241 +1,000	+24%	+$3.4K	﹤0.01%	539
2021 Q3	$16K	Hold	4,241	–	–	﹤0.01%	542
2021 Q2	$19K	Buy	4,241 +2	+0%	+$8	﹤0.01%	519
2021 Q1	$15K	Hold	4,239	–	–	﹤0.01%	550
2020 Q4	$10K	Sell	4,239 -600	-12%	-$882	﹤0.01%	554
2020 Q3	$4K	Sell	4,839 -323	-6%	-$528	﹤0.01%	642
2020 Q2	$9K	Hold	5,162	–	–	﹤0.01%	507
2020 Q1	$6K	Sell	5,162 -1,678	-25%	-$6.55K	﹤0.01%	515
2019 Q4	$47K	Buy	6,840 +639	+10%	+$3.29K	0.01%	321
2019 Q3	$28K	Sell	6,201 -3,241	-34%	-$17.2K	0.01%	350
2019 Q2	$61K	Sell	9,442 -5,510	-37%	-$40.9K	0.02%	301
2019 Q1	$130K	Sell	14,952 -119	-0.8%	-$1.02K	0.04%	179
2018 Q4	$105K	Buy	15,071 +104	+0.7%	+$1.06K	0.04%	218
2018 Q3	$209K	Sell	14,967 -1,502	-9%	-$18.7K	0.07%	141
2018 Q2	$221K	Sell	16,469 -977	-6%	-$12K	0.08%	141
2018 Q1	$173K	Sell	17,446 -4,196	-19%	-$43.2K	0.06%	182
2017 Q4	$231K	Sell	21,642 -25,822	-54%	-$268K	0.07%	138
2017 Q3	$511K	Buy	47,464 +3,182	+7%	+$27.4K	0.17%	80
2017 Q2	$364K	Sell	44,282 -1,327	-3%	-$13.5K	0.14%	94
2017 Q1	$568K	Sell	45,609 -107	-0.2%	-$1.47K	0.22%	70
2016 Q4	$674K	Sell	45,716 -6,247	-12%	-$74K	0.28%	55
2016 Q3	$554K	Sell	51,963 -242	-0.5%	-$2.56K	0.24%	66
2016 Q2	$621K	Buy	52,205 +2,678	+5%	+$27.4K	0.29%	54
2016 Q1	$453K	Buy	49,527 +1,827	+4%	+$18.2K	0.25%	67
2015 Q4	$591K	Sell	47,700 -7,032	-13%	-$101K	0.34%	48
2015 Q3	$707K	Buy	54,732 +14,725	+37%	+$204K	0.45%	42
2015 Q2	$645K	Buy	40,007 +1,255	+3%	+$22.6K	0.4%	44
2015 Q1	$568K	Sell	38,752 -5,508	-12%	-$89.3K	0.35%	55
2014 Q4	$811K	Sell	44,260 -20,403	-32%	-$510K	0.57%	36
2014 Q3	$2.07M	Buy	64,663 +64,112	+11,636%	+$2.51M	1.59%	15
2014 Q2	$25K	Hold	551	–	–	0.02%	277
2014 Q1	$23K	Hold	551	–	–	0.02%	265
2013 Q4	$27K	Sell	551 -150	-21%	-$7.34K	0.02%	246
2013 Q3	$31K	Buy	+701	New	+$33.1K	0.03%	214

Other funds holding RIG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focused Wealth Management's RIG Position: Q1 2024 in Review

Focused Wealth Management sold out of Transocean (RIG) in Q1 2024, closing a stake of 4,002 shares — an estimated $25.4K sold.

Focused Wealth Management first reported a position in RIG in Q3 2013 and held it in 42 quarters. The position peaked at $2.07M in Q3 2014. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Focused Wealth Management reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 4,002 Transocean shares in Q1 2024, an estimated $25.4K.
Focused Wealth Management first reported a position in Transocean in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Transocean position peaked at $2.07M in Q3 2014.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.