Steward Financial Group’s Transocean RIG Stock Holding History

Steward Financial Group’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
2023 Q3	$4K	Buy	+520	New	+$4.25K	﹤0.01%	757
2023 Q2	–	Sell	-465	Closed	-$2K	–	890
2023 Q1	$2K	Buy	465 +322	+225%	+$2.07K	﹤0.01%	527
2022 Q4	$0	Buy	+143	New	+$551	﹤0.01%	769
2022 Q3	–	Sell	-197	Closed	–	–	1048
2022 Q2	$0	Buy	+197	New	+$798	﹤0.01%	1304

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Steward Financial Group's RIG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Transocean (RIG) in Q3 2023: 520 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in RIG as recently as Q1 2023.

Steward Financial Group first reported a position in RIG in Q2 2022 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Steward Financial Group held 520 shares of Transocean worth $4K as of Q3 2023.
Transocean was a new Steward Financial Group position in Q3 2023.
Transocean made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #757 holding.
Steward Financial Group first reported a position in Transocean in Q2 2022 and has held it in 4 quarters since.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.