Royal Bank of Canada
VAL

Royal Bank of Canada’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Royal Bank of Canada’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
2020
Q3 		– Sell
-88,163
Closed -$57K – 7229
2020
Q2 		$57K Sell
88,163
-281
-0.3% -$159 ﹤0.01% 5168
2020
Q1 		$40K Buy
88,444
+47,140
+114% +$181K ﹤0.01% 5271
2019
Q4 		$270K Sell
41,304
-4,797
-10% -$23.4K ﹤0.01% 4425
2019
Q3 		$220K Buy
+46,101
New +$248K ﹤0.01% 4394

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Royal Bank of Canada's VAL Position: Q3 2020 in Review

Royal Bank of Canada sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 88,163 shares — an estimated $57K sold.

Royal Bank of Canada first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $270K in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Royal Bank of Canada reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 88,163 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $57K.
  • Royal Bank of Canada first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Royal Bank of Canada's Valaris plc Class A Ordinary Share position peaked at $270K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.