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TRUE Private Wealth Advisors’s Transocean RIG Stock Holding History

TRUE Private 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
2021
Q1 		– Sell
-26
Closed – – 596
2020
Q4 		$0 Hold
26
– – ﹤0.01% 758
2020
Q3 		$0 Hold
26
– – ﹤0.01% 733
2020
Q2 		$0 Hold
26
– – ﹤0.01% 737
2020
Q1 		$0 Hold
26
– – ﹤0.01% 804
2019
Q4 		$0 Buy
+26
New +$134 ﹤0.01% 817
2019
Q3 		– Sell
-26
Closed – – 610
2019
Q2 		$0 Buy
+26
New +$193 ﹤0.01% 806
2018
Q4 		– Sell
-26
Closed -$363 – 763
2018
Q3 		$363 Buy
+26
New +$323 ﹤0.01% 1093

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRUE Private Wealth Advisors's RIG Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Transocean (RIG) in Q1 2021, closing a stake of 26 shares.

TRUE Private Wealth Advisors first reported a position in RIG in Q3 2018 and held it in 7 quarters. The position peaked at $363 in Q3 2018. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 26 Transocean shares in Q1 2021.
  • TRUE Private Wealth Advisors first reported a position in Transocean in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Transocean position peaked at $363 in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.