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Impact Partnership Wealth’s Transocean RIG Stock Holding History

Impact Partnership Wealth’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 		– Sell
-100
Closed -$628 – 565
2024
Q1 		$628 Hold
100
– – ﹤0.01% 646
2023
Q4 		$635 Hold
100
– – ﹤0.01% 783
2023
Q3 		$821 Buy
+100
New +$817 ﹤0.01% 907

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impact Partnership Wealth's RIG Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Transocean (RIG) in Q2 2024, closing a stake of 100 shares — an estimated $628 sold.

Impact Partnership Wealth first reported a position in RIG in Q3 2023 and held it in 3 quarters. The position peaked at $821 in Q3 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 100 Transocean shares in Q2 2024, an estimated $628.
  • Impact Partnership Wealth first reported a position in Transocean in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Transocean position peaked at $821 in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.