Stratos Wealth Advisors’s Transocean RIG Stock Holding History

Stratos Wealth Advisors’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 Q4	–	Sell	-44,187	Closed	-$363K	–	724
2023 Q3	$363K	Buy	+44,187	New	+$361K	0.02%	489

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

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

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

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

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

SPC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Stratos Wealth Advisors's RIG Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of Transocean (RIG) in Q4 2023, closing a stake of 44,187 shares — an estimated $363K sold.

Stratos Wealth Advisors first reported a position in RIG in Q3 2023 and held it in 1 quarter. The position peaked at $363K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Stratos Wealth Advisors reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 44,187 Transocean shares in Q4 2023, an estimated $363K.
Stratos Wealth Advisors first reported a position in Transocean in Q3 2023 and held it in 1 quarter.
Stratos Wealth Advisors's Transocean position peaked at $363K in Q3 2023.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.