Sutton Wealth Advisors’s Transocean RIG Stock Holding History

Sutton 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
2020 Q2	–	Sell	-189	Closed	-$219	–	1272
2020 Q1	$219	Sell	189 -262	-58%	-$1.02K	﹤0.01%	1177
2019 Q4	$3.1K	Buy	451 +262	+139%	+$1.35K	﹤0.01%	1008
2019 Q3	$845	Hold	189	–	–	﹤0.01%	1125
2019 Q2	$1.21K	Sell	189 -31	-14%	-$230	﹤0.01%	1092
2019 Q1	$1.92K	Hold	220	–	–	﹤0.01%	1050
2018 Q4	$1.53K	Hold	220	–	–	﹤0.01%	1012
2018 Q3	$3.07K	Sell	220 -1,334	-86%	-$16.6K	﹤0.01%	962
2018 Q2	$20.9K	Hold	1,554	–	–	0.01%	572
2018 Q1	$15.4K	Sell	1,554 -129	-8%	-$1.33K	0.01%	669
2017 Q4	$18K	Buy	1,683 +1,652	+5,329%	+$17.2K	0.01%	587
2017 Q3	$334	Hold	31	–	–	﹤0.01%	1057
2017 Q2	$255	Hold	31	–	–	﹤0.01%	1069
2017 Q1	$386	Sell	31 -6	-16%	-$82	﹤0.01%	1036
2016 Q4	$545	Hold	37	–	–	﹤0.01%	1009
2016 Q3	$394	Hold	37	–	–	﹤0.01%	1024
2016 Q2	$440	Hold	37	–	–	﹤0.01%	980
2016 Q1	$338	Buy	+37	New	+$368	﹤0.01%	993

Other funds holding RIG

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

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

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

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sutton Wealth Advisors's RIG Position: Q2 2020 in Review

Sutton Wealth Advisors sold out of Transocean (RIG) in Q2 2020, closing a stake of 189 shares — an estimated $219 sold.

Sutton Wealth Advisors first reported a position in RIG in Q1 2016 and held it in 17 quarters. The position peaked at $20.9K in Q2 2018. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Sutton Wealth Advisors reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Sutton Wealth Advisors sold 189 Transocean shares in Q2 2020, an estimated $219.
Sutton Wealth Advisors first reported a position in Transocean in Q1 2016 and held it in 17 quarters.
Sutton Wealth Advisors's Transocean position peaked at $20.9K in Q2 2018.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.