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Pathway Financial Advisers’s Valaris VAL Stock Holding History

Pathway Financial Advisers’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
2023
Q1 		– Sell
-34
Closed -$2.3K – 563
2022
Q4 		$2.3K Buy
+34
New +$2.12K ﹤0.01% 524

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Pathway Financial Advisers's VAL Position: Q1 2023 in Review

Pathway Financial Advisers sold out of Valaris (VAL) in Q1 2023, closing a stake of 34 shares — an estimated $2.3K sold.

Pathway Financial Advisers first reported a position in VAL in Q4 2022 and held it in 1 quarter. The position peaked at $2.3K in Q4 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Pathway Financial Advisers reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • Pathway Financial Advisers sold 34 Valaris shares in Q1 2023, an estimated $2.3K.
  • Pathway Financial Advisers first reported a position in Valaris in Q4 2022 and held it in 1 quarter.
  • Pathway Financial Advisers's Valaris position peaked at $2.3K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.