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Glass Jacobson Investment Advisors’s Transocean RIG Stock Holding History

Glass Jacobson Investment Advisors’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
-1,612
Closed -$8.62K – 787
2024
Q2 		$8.62K Sell
1,612
-932
-37% -$5.39K ﹤0.01% 570
2024
Q1 		$16K Buy
2,544
+944
+59% +$5.15K 0.01% 507
2023
Q4 		$10.2K Buy
1,600
+100
+7% +$669 ﹤0.01% 519
2023
Q3 		$12.3K Buy
+1,500
New +$12.3K 0.01% 480

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

Glass Jacobson Investment Advisors's RIG Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Transocean (RIG) in Q3 2024, closing a stake of 1,612 shares — an estimated $8.62K sold.

Glass Jacobson Investment Advisors first reported a position in RIG in Q3 2023 and held it in 4 quarters. The position peaked at $16K in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Glass Jacobson Investment Advisors reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,612 Transocean shares in Q3 2024, an estimated $8.62K.
  • Glass Jacobson Investment Advisors first reported a position in Transocean in Q3 2023 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Transocean position peaked at $16K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.