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Sheets Smith Wealth Management’s Valaris VAL Stock Holding History

Sheets Smith Wealth Management’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
Q2 		– Sell
-5,373
Closed -$404K – 404
2024
Q1 		$404K Hold
5,373
– – 0.05% 287
2023
Q4 		$368K Buy
5,373
+52
+1% +$3.56K 0.05% 265
2023
Q3 		$399K Sell
5,321
-377
-7% -$27.7K 0.06% 229
2023
Q2 		$359K Buy
+5,698
New +$343K 0.05% 258

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 $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Sheets Smith Wealth Management's VAL Position: Q2 2024 in Review

Sheets Smith Wealth Management sold out of Valaris (VAL) in Q2 2024, closing a stake of 5,373 shares — an estimated $404K sold.

Sheets Smith Wealth Management first reported a position in VAL in Q2 2023 and held it in 4 quarters. The position peaked at $404K in Q1 2024. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Sheets Smith Wealth Management reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 5,373 Valaris shares in Q2 2024, an estimated $404K.
  • Sheets Smith Wealth Management first reported a position in Valaris in Q2 2023 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Valaris position peaked at $404K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.