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Glassman Wealth Services’s Transocean RIG Stock Holding History

Glassman Wealth Services’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
2023
Q4 		– Sell
-16,400
Closed -$135K – 2060
2023
Q3 		$135K Buy
+16,400
New +$134K 0.02% 233
2023
Q1 		– Sell
-16,400
Closed -$74.8K – 1970
2022
Q4 		$74.8K Hold
16,400
– – 0.01% 324
2022
Q3 		$41K Hold
16,400
– – 0.01% 431
2022
Q2 		$55K Hold
16,400
– – 0.01% 369
2022
Q1 		$75K Buy
+16,400
New +$62.4K 0.01% 313
2021
Q4 		– Sell
-16,400
Closed -$62K – 1862
2021
Q3 		$62K Sell
16,400
-83
-0.5% -$302 0.01% 316
2021
Q2 		$75K Buy
16,483
+42
+0.3% +$159 0.02% 278
2021
Q1 		$58K Buy
16,441
+41
+0.3% +$143 0.01% 297
2020
Q4 		$38K Hold
16,400
– – 0.01% 384
2020
Q3 		$13K Hold
16,400
– – ﹤0.01% 553
2020
Q2 		$30K Buy
16,400
+15,857
+2,920% +$24.6K 0.01% 325
2020
Q1 		$1K Buy
543
+368
+210% +$1.44K ﹤0.01% 967
2019
Q4 		$1K Buy
175
+67
+62% +$345 ﹤0.01% 1013
2019
Q3 		$0 Sell
108
-44
-29% -$233 ﹤0.01% 1322
2019
Q2 		$1K Buy
+152
New +$1.13K ﹤0.01% 915
2017
Q2 		– Sell
-163
Closed -$2K – 643
2017
Q1 		$2K Buy
163
+75
+85% +$1.03K ﹤0.01% 456
2016
Q4 		$1K Buy
88
+3
+4% +$36 ﹤0.01% 580
2016
Q3 		$1K Buy
+85
New +$899 ﹤0.01% 444

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glassman Wealth Services's RIG Position: Q4 2023 in Review

Glassman Wealth Services sold out of Transocean (RIG) in Q4 2023, closing a stake of 16,400 shares — an estimated $135K sold.

Glassman Wealth Services first reported a position in RIG in Q3 2016 and held it in 18 quarters. The position peaked at $135K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Glassman Wealth Services reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 16,400 Transocean shares in Q4 2023, an estimated $135K.
  • Glassman Wealth Services first reported a position in Transocean in Q3 2016 and held it in 18 quarters.
  • Glassman Wealth Services's Transocean position peaked at $135K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.