FM
RIG icon

Foster & Motley’s Transocean RIG Stock Holding History

Foster & Motley’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
Q3 		– Sell
-12,475
Closed -$67K – 390
2024
Q2 		$67K Hold
12,475
– – ﹤0.01% 381
2024
Q1 		$78K Hold
12,475
– – 0.01% 388
2023
Q4 		$79K Hold
12,475
– – 0.01% 384
2023
Q3 		$102K Hold
12,475
– – 0.01% 351
2023
Q2 		$87K Buy
+12,475
New +$77.1K 0.01% 390

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster & Motley's RIG Position: Q3 2024 in Review

Foster & Motley sold out of Transocean (RIG) in Q3 2024, closing a stake of 12,475 shares — an estimated $67K sold.

Foster & Motley first reported a position in RIG in Q2 2023 and held it in 5 quarters. The position peaked at $102K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Foster & Motley reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Foster & Motley sold 12,475 Transocean shares in Q3 2024, an estimated $67K.
  • Foster & Motley first reported a position in Transocean in Q2 2023 and held it in 5 quarters.
  • Foster & Motley's Transocean position peaked at $102K in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.