VisionPoint Advisory Group’s Transocean RIG Stock Holding History

VisionPoint Advisory 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
2024 Q4	–	Sell	-4,484	Closed	-$19.1K	–	311
2024 Q3	$19.1K	Hold	4,484	–	–	0.01%	241
2024 Q2	$24K	Hold	4,484	–	–	0.01%	365
2024 Q1	$28.2K	Hold	4,484	–	–	0.01%	346
2023 Q4	$28.5K	Buy	+4,484	New	+$30K	0.01%	318
2023 Q3	–	Sell	-4,484	Closed	-$31.4K	–	803
2023 Q2	$31.4K	Buy	+4,484	New	+$27.7K	0.01%	245

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

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

VisionPoint Advisory Group's RIG Position: Q4 2024 in Review

VisionPoint Advisory Group sold out of Transocean (RIG) in Q4 2024, closing a stake of 4,484 shares — an estimated $19.1K sold.

VisionPoint Advisory Group first reported a position in RIG in Q2 2023 and held it in 5 quarters. The position peaked at $31.4K in Q2 2023. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

VisionPoint Advisory Group reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 4,484 Transocean shares in Q4 2024, an estimated $19.1K.
VisionPoint Advisory Group first reported a position in Transocean in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Transocean position peaked at $31.4K in Q2 2023.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.