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Kestra Private Wealth Services’s Transocean RIG Stock Holding History

Kestra Private Wealth 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
2025
Q1 		– Sell
-10,340
Closed -$38.8K – 1561
2024
Q4 		$38.8K Sell
10,340
-87
-0.8% -$361 ﹤0.01% 1398
2024
Q3 		$44.3K Sell
10,427
-2,194
-17% -$10.8K ﹤0.01% 1338
2024
Q2 		$67.5K Sell
12,621
-1,500
-11% -$8.67K ﹤0.01% 1302
2024
Q1 		$88.7K Buy
14,121
+1,260
+10% +$6.88K ﹤0.01% 1242
2023
Q4 		$81.7K Buy
12,861
+1,500
+13% +$10K ﹤0.01% 1148
2023
Q3 		$93.3K Sell
11,361
-1,000
-8% -$8.17K ﹤0.01% 1087
2023
Q2 		$86.7K Sell
12,361
-1,810
-13% -$11.2K ﹤0.01% 1017
2023
Q1 		$90.1K Sell
14,171
-2,118
-13% -$13.6K ﹤0.01% 987
2022
Q4 		$74.3K Buy
16,289
+1,318
+9% +$5.08K ﹤0.01% 863
2022
Q3 		$37K Sell
14,971
-4,500
-23% -$14.4K ﹤0.01% 872
2022
Q2 		$65K Buy
19,471
+1,200
+7% +$4.86K ﹤0.01% 873
2022
Q1 		$83K Buy
18,271
+7,750
+74% +$29.5K ﹤0.01% 945
2021
Q4 		$29K Buy
+10,521
New +$35.7K ﹤0.01% 978
2021
Q2 		– Sell
-13,000
Closed -$46K – 916
2021
Q1 		$46K Sell
13,000
-12,000
-48% -$41.7K ﹤0.01% 792
2020
Q4 		$57K Buy
+25,000
New +$36.8K ﹤0.01% 726

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kestra Private Wealth Services's RIG Position: Q1 2025 in Review

Kestra Private Wealth Services sold out of Transocean (RIG) in Q1 2025, closing a stake of 10,340 shares — an estimated $38.8K sold.

Kestra Private Wealth Services first reported a position in RIG in Q4 2020 and held it in 15 quarters. The position peaked at $93.3K in Q3 2023. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Kestra Private Wealth Services reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,340 Transocean shares in Q1 2025, an estimated $38.8K.
  • Kestra Private Wealth Services first reported a position in Transocean in Q4 2020 and held it in 15 quarters.
  • Kestra Private Wealth Services's Transocean position peaked at $93.3K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Kestra Private Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.