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PFG Private Wealth Management’s Transocean RIG Stock Holding History

PFG Private Wealth Management’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
2023
Q1 		– Sell
-2,105
Closed -$10K – 374
2022
Q4 		$10K Buy
+2,105
New +$8.12K 0.01% 190

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PFG Private Wealth Management's RIG Position: Q1 2023 in Review

PFG Private Wealth Management sold out of Transocean (RIG) in Q1 2023, closing a stake of 2,105 shares — an estimated $10K sold.

PFG Private Wealth Management first reported a position in RIG in Q4 2022 and held it in 1 quarter. The position peaked at $10K in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • PFG Private Wealth Management reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 2,105 Transocean shares in Q1 2023, an estimated $10K.
  • PFG Private Wealth Management first reported a position in Transocean in Q4 2022 and held it in 1 quarter.
  • PFG Private Wealth Management's Transocean position peaked at $10K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.