SIS
VAL icon

Sound Income Strategies’s Valaris VAL Stock Holding History

Sound Income Strategies’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
2023
Q4 		– Sell
-69
Closed -$5.17K – 1399
2023
Q3 		$5.17K Hold
69
– – ﹤0.01% 742
2023
Q2 		$4.34K Hold
69
– – ﹤0.01% 761
2023
Q1 		$4.49K Hold
69
– – ﹤0.01% 712
2022
Q4 		$4.67K Hold
69
– – ﹤0.01% 657
2022
Q3 		$3K Hold
69
– – ﹤0.01% 666
2022
Q2 		$3K Hold
69
– – ﹤0.01% 679
2022
Q1 		$4K Hold
69
– – ﹤0.01% 644
2021
Q4 		$2K Hold
69
– – ﹤0.01% 736
2021
Q3 		$2K Hold
69
– – ﹤0.01% 713
2021
Q2 		$2K Buy
+69
New +$1.73K ﹤0.01% 749

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sound Income Strategies's VAL Position: Q4 2023 in Review

Sound Income Strategies sold out of Valaris (VAL) in Q4 2023, closing a stake of 69 shares — an estimated $5.17K sold.

Sound Income Strategies first reported a position in VAL in Q2 2021 and held it in 10 quarters. The position peaked at $5.17K in Q3 2023. 286 funds tracked by Wall St. Rank hold VAL as of Q4 2023.

  • Sound Income Strategies reported no remaining Valaris position as of Q4 2023 after selling out during the quarter.
  • Sound Income Strategies sold 69 Valaris shares in Q4 2023, an estimated $5.17K.
  • Sound Income Strategies first reported a position in Valaris in Q2 2021 and held it in 10 quarters.
  • Sound Income Strategies's Valaris position peaked at $5.17K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Valaris as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.