Glen Eagle Advisors’s Transocean RIG Stock Holding History

Glen Eagle 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
2020 Q4	–	Sell	-80	Closed	-$65	–	1002
2020 Q3	$65	Sell	80 -100	-56%	-$163	﹤0.01%	905
2020 Q2	$329	Hold	180	–	–	﹤0.01%	879
2020 Q1	$209	Hold	180	–	–	﹤0.01%	833
2019 Q4	$1.24K	Buy	180 +100	+125%	+$515	﹤0.01%	817
2019 Q3	$358	Hold	80	–	–	﹤0.01%	788
2019 Q2	$513	Hold	80	–	–	﹤0.01%	758
2019 Q1	$697	Hold	80	–	–	﹤0.01%	714
2018 Q4	$555	Hold	80	–	–	﹤0.01%	701
2018 Q3	$1.12K	Hold	80	–	–	﹤0.01%	669
2018 Q2	$1.07K	Hold	80	–	–	﹤0.01%	649
2018 Q1	$792	Sell	80 -150	-65%	-$1.54K	﹤0.01%	653
2017 Q4	$2.46K	Hold	230	–	–	﹤0.01%	562
2017 Q3	$2.48K	Sell	230 -75	-25%	-$646	﹤0.01%	572
2017 Q2	$2.51K	Hold	305	–	–	﹤0.01%	529
2017 Q1	$3.8K	Hold	305	–	–	﹤0.01%	479
2016 Q4	$4.5K	Buy	+305	New	+$3.62K	﹤0.01%	450

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Eagle Advisors's RIG Position: Q4 2020 in Review

Glen Eagle Advisors sold out of Transocean (RIG) in Q4 2020, closing a stake of 80 shares — an estimated $65 sold.

Glen Eagle Advisors first reported a position in RIG in Q4 2016 and held it in 16 quarters. The position peaked at $4.5K in Q4 2016. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Glen Eagle Advisors reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
Glen Eagle Advisors sold 80 Transocean shares in Q4 2020, an estimated $65.
Glen Eagle Advisors first reported a position in Transocean in Q4 2016 and held it in 16 quarters.
Glen Eagle Advisors's Transocean position peaked at $4.5K in Q4 2016.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.