LC
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Lindbrook Capital’s Valaris VAL Stock Holding History

Lindbrook Capital’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.63K Sell
169
-157
-48% -$6.73K ﹤0.01% 1837
2024
Q4 		$14.4K Buy
326
+63
+24% +$3.03K ﹤0.01% 1458
2024
Q3 		$14.7K Buy
263
+13
+5% +$851 ﹤0.01% 1471
2024
Q2 		$18.6K Buy
250
+181
+262% +$13.1K ﹤0.01% 1283
2024
Q1 		$5.19K Hold
69
– – ﹤0.01% 1879
2023
Q4 		$4.73K Sell
69
-65
-49% -$4.46K ﹤0.01% 1917
2023
Q3 		$10K Buy
134
+65
+94% +$4.77K ﹤0.01% 1419
2023
Q2 		$4.34K Sell
69
-5
-7% -$301 ﹤0.01% 1876
2023
Q1 		$4.81K Buy
74
+23
+45% +$1.6K ﹤0.01% 1865
2022
Q4 		$3.45K Buy
51
+34
+200% +$2.12K ﹤0.01% 1991
2022
Q3 		$1K Buy
+17
New +$815 ﹤0.01% 2514

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's VAL Position: Q1 2025 in Review

Lindbrook Capital reduced its Valaris (VAL) stake by 48% in Q1 2025, selling an estimated $6.73K and leaving 169 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Lindbrook Capital first reported a position in VAL in Q3 2022 and has held it in 11 quarters since. The position peaked at $18.6K in Q2 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Lindbrook Capital held 169 shares of Valaris worth $6.63K as of Q1 2025.
  • Lindbrook Capital sold 157 Valaris shares in Q1 2025, an estimated $6.73K.
  • Valaris made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1837 holding.
  • Lindbrook Capital first reported a position in Valaris in Q3 2022 and has held it in 11 quarters since.
  • Lindbrook Capital's Valaris position peaked at $18.6K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.