Spectrum Wealth Counsel’s Transocean RIG Stock Holding History

Spectrum Wealth Counsel’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$330	Hold	104	–	–	﹤0.01%	355
2024 Q4	$390	Hold	104	–	–	﹤0.01%	352
2024 Q3	$442	Hold	104	–	–	﹤0.01%	374
2024 Q2	$557	Hold	104	–	–	﹤0.01%	365
2024 Q1	$654	Hold	104	–	–	﹤0.01%	362
2023 Q4	$661	Buy	+104	New	+$696	﹤0.01%	318

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Spectrum Wealth Counsel's RIG Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Transocean (RIG) position steady in Q1 2025 at 104 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Spectrum Wealth Counsel first reported a position in RIG in Q4 2023 and has held it in 6 quarters since. The position peaked at $661 in Q4 2023. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

Spectrum Wealth Counsel held 104 shares of Transocean worth $330 as of Q1 2025.
Spectrum Wealth Counsel left its Transocean share count unchanged in Q1 2025.
Transocean made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #355 holding.
Spectrum Wealth Counsel first reported a position in Transocean in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Transocean position peaked at $661 in Q4 2023.
411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.