High Net Worth Advisory Group’s Transocean RIG Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-200	Closed	-$912	–	488
2022 Q4	$912	Hold	200	–	–	﹤0.01%	597
2022 Q3	$0	Hold	200	–	–	﹤0.01%	715
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	658
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	669
2021 Q4	$1K	Buy	+200	New	+$679	﹤0.01%	676

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

High Net Worth Advisory Group's RIG Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Transocean (RIG) in Q1 2023, closing a stake of 200 shares — an estimated $912 sold.

High Net Worth Advisory Group first reported a position in RIG in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

High Net Worth Advisory Group reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 200 Transocean shares in Q1 2023, an estimated $912.
High Net Worth Advisory Group first reported a position in Transocean in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Transocean position peaked at $1K in Q2 2022.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.