SPC
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Sigma Planning Corp’s Valaris VAL Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-4,623
Closed -$205K – 1288
2024
Q4 		$205K Sell
4,623
-105
-2% -$5.05K 0.01% 1090
2024
Q3 		$264K Buy
4,728
+670
+17% +$43.9K 0.01% 1009
2024
Q2 		$302K Buy
4,058
+365
+10% +$26.4K 0.01% 921
2024
Q1 		$278K Buy
+3,693
New +$248K 0.01% 993

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's VAL Position: Q1 2025 in Review

Sigma Planning Corp sold out of Valaris (VAL) in Q1 2025, closing a stake of 4,623 shares — an estimated $205K sold.

Sigma Planning Corp first reported a position in VAL in Q1 2024 and held it in 4 quarters. The position peaked at $302K in Q2 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Sigma Planning Corp reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 4,623 Valaris shares in Q1 2025, an estimated $205K.
  • Sigma Planning Corp first reported a position in Valaris in Q1 2024 and held it in 4 quarters.
  • Sigma Planning Corp's Valaris position peaked at $302K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.