Heritage Financial Services’s Transocean RIG Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-2	Closed	–	–	376
2022 Q2	$0	Buy	+2	New	+$8	﹤0.01%	533

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Heritage Financial Services's RIG Position: Q3 2022 in Review

Heritage Financial Services sold out of Transocean (RIG) in Q3 2022, closing a stake of 2 shares.

Heritage Financial Services first reported a position in RIG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Heritage Financial Services reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 2 Transocean shares in Q3 2022.
Heritage Financial Services first reported a position in Transocean in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Transocean position peaked at $0 in Q2 2022.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.