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Raymond James Financial Services Advisors’s Valaris VAL Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		– Sell
-7,102
Closed -$529K – 3565
2024
Q2 		$529K Sell
7,102
-110
-2% -$7.96K ﹤0.01% 2493
2024
Q1 		$543K Buy
7,212
+443
+7% +$29.7K ﹤0.01% 2455
2023
Q4 		$464K Sell
6,769
-171
-2% -$11.7K ﹤0.01% 2477
2023
Q3 		$520K Buy
6,940
+172
+3% +$12.6K ﹤0.01% 2304
2023
Q2 		$426K Sell
6,768
-4,991
-42% -$301K ﹤0.01% 2438
2023
Q1 		$765K Sell
11,759
-623
-5% -$43.4K ﹤0.01% 2076
2022
Q4 		$837K Buy
+12,382
New +$773K ﹤0.01% 1954

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's VAL Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Valaris (VAL) in Q3 2024, closing a stake of 7,102 shares — an estimated $529K sold.

Raymond James Financial Services Advisors first reported a position in VAL in Q4 2022 and held it in 7 quarters. The position peaked at $837K in Q4 2022. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,102 Valaris shares in Q3 2024, an estimated $529K.
  • Raymond James Financial Services Advisors first reported a position in Valaris in Q4 2022 and held it in 7 quarters.
  • Raymond James Financial Services Advisors's Valaris position peaked at $837K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.