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Trivant Custom Portfolio Group’s Valaris VAL Stock Holding History

Trivant Custom Portfolio Group’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
2024
Q3 		– Sell
-300
Closed -$22.4K – 197
2024
Q2 		$22.4K Sell
300
-500
-63% -$36.2K 0.01% 125
2024
Q1 		$60.2K Hold
800
– – 0.04% 88
2023
Q4 		$54.9K Hold
800
– – 0.04% 99
2023
Q3 		$60K Sell
800
-100
-11% -$7.34K 0.04% 83
2023
Q2 		$56.6K Hold
900
– – 0.04% 98
2023
Q1 		$58.6K Buy
+900
New +$62.8K 0.04% 107

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's VAL Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Valaris (VAL) in Q3 2024, closing a stake of 300 shares — an estimated $22.4K sold.

Trivant Custom Portfolio Group first reported a position in VAL in Q1 2023 and held it in 6 quarters. The position peaked at $60.2K in Q1 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 300 Valaris shares in Q3 2024, an estimated $22.4K.
  • Trivant Custom Portfolio Group first reported a position in Valaris in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's Valaris position peaked at $60.2K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.