Newbridge Financial Services Group’s Transocean RIG Stock Holding History

Newbridge Financial Services 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
2025 Q2	–	Sell	-831	Closed	-$2.63K	–	1354
2025 Q1	$2.63K	Hold	831	–	–	﹤0.01%	864
2024 Q4	$3.12K	Hold	831	–	–	﹤0.01%	920
2024 Q3	$3.53K	Hold	831	–	–	﹤0.01%	528
2024 Q2	$4.44K	Hold	831	–	–	﹤0.01%	866
2024 Q1	$5.22K	Hold	831	–	–	﹤0.01%	885
2023 Q4	$5.27K	Hold	831	–	–	﹤0.01%	851
2023 Q3	$6.82K	Hold	831	–	–	﹤0.01%	895
2023 Q2	$5.82K	Hold	831	–	–	﹤0.01%	983
2023 Q1	$5.28K	Hold	831	–	–	﹤0.01%	1052
2022 Q4	$3.79K	Hold	831	–	–	﹤0.01%	1112
2022 Q3	$2K	Hold	831	–	–	﹤0.01%	1226
2022 Q2	$3K	Hold	831	–	–	﹤0.01%	1125
2022 Q1	$4K	Sell	831 -700	-46%	-$2.66K	﹤0.01%	1157
2021 Q4	$4K	Buy	1,531 +475	+45%	+$1.61K	﹤0.01%	1127
2021 Q3	$4K	Hold	1,056	–	–	﹤0.01%	1073
2021 Q2	$5K	Buy	1,056 +225	+27%	+$854	﹤0.01%	1133
2021 Q1	$3K	Buy	+831	New	+$2.89K	﹤0.01%	1131

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Newbridge Financial Services Group's RIG Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Transocean (RIG) in Q2 2025, closing a stake of 831 shares — an estimated $2.63K sold.

Newbridge Financial Services Group first reported a position in RIG in Q1 2021 and held it in 17 quarters. The position peaked at $6.82K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

Newbridge Financial Services Group reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 831 Transocean shares in Q2 2025, an estimated $2.63K.
Newbridge Financial Services Group first reported a position in Transocean in Q1 2021 and held it in 17 quarters.
Newbridge Financial Services Group's Transocean position peaked at $6.82K in Q3 2023.
425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.