ICA Group Wealth Management’s Transocean RIG Stock Holding History

ICA Group Wealth Management’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 Q2	$9.63K	Hold	1,800	–	–	0.01%	496
2024 Q1	$11.3K	Hold	1,800	–	–	﹤0.01%	862
2023 Q4	$11.4K	Buy	+1,800	New	+$12K	﹤0.01%	847
2023 Q3	–	Sell	-1,800	Closed	-$12.6K	–	997
2023 Q2	$12.6K	Sell	1,800 -55	-3%	-$340	﹤0.01%	798
2023 Q1	$11.8K	Sell	1,855 -200	-10%	-$1.28K	﹤0.01%	775
2022 Q4	$9.37K	Buy	+2,055	New	+$7.92K	﹤0.01%	837

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ICA Group Wealth Management's RIG Position: Q2 2024 in Review

ICA Group Wealth Management held its Transocean (RIG) position steady in Q2 2024 at 1,800 shares worth $9.63K. The position accounts for 0.01% of the portfolio, ranked #496.

ICA Group Wealth Management first reported a position in RIG in Q4 2022 and has held it in 6 quarters since. The position peaked at $12.6K in Q2 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

ICA Group Wealth Management held 1,800 shares of Transocean worth $9.63K as of Q2 2024.
ICA Group Wealth Management left its Transocean share count unchanged in Q2 2024.
Transocean made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #496 holding.
ICA Group Wealth Management first reported a position in Transocean in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Transocean position peaked at $12.6K in Q2 2023.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.