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Williams Jones Wealth Management’s Transocean RIG Stock Holding History

Williams Jones Wealth Management’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
-19,194
Closed -$81.6K – 533
2024
Q3 		$81.6K Sell
19,194
-4,150
-18% -$20.5K ﹤0.01% 521
2024
Q2 		$125K Sell
23,344
-2,000
-8% -$11.6K ﹤0.01% 495
2024
Q1 		$159K Sell
25,344
-12,000
-32% -$65.5K ﹤0.01% 509
2023
Q4 		$237K Sell
37,344
-13,553
-27% -$90.7K ﹤0.01% 462
2023
Q3 		$418K Sell
50,897
-500
-1% -$4.09K 0.01% 369
2023
Q2 		$360K Sell
51,397
-604,238
-92% -$3.74M 0.01% 401
2023
Q1 		$4.17M Sell
655,635
-132,980
-17% -$854K 0.07% 143
2022
Q4 		$3.6M Sell
788,615
-344,783
-30% -$1.33M 0.06% 153
2022
Q3 		$2.8M Buy
1,133,398
+18,805
+2% +$60.1K 0.05% 171
2022
Q2 		$3.71M Buy
1,114,593
+292,413
+36% +$1.18M 0.06% 160
2022
Q1 		$3.76M Buy
822,180
+538,855
+190% +$2.05M 0.05% 156
2021
Q4 		$782K Buy
283,325
+195,225
+222% +$663K 0.01% 279
2021
Q3 		$334K Sell
88,100
-32,000
-27% -$116K ﹤0.01% 381
2021
Q2 		$543K Buy
120,100
+60,750
+102% +$230K 0.01% 310
2021
Q1 		$211K Buy
59,350
+29,350
+98% +$102K ﹤0.01% 451
2020
Q4 		$69K Buy
+30,000
New +$44.1K ﹤0.01% 459
2020
Q1 		– Sell
-106,840
Closed -$735K – 425
2019
Q4 		$735K Buy
106,840
+26,720
+33% +$138K 0.01% 234
2019
Q3 		$358K Buy
+80,120
New +$425K 0.01% 314

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Williams Jones Wealth Management's RIG Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of Transocean (RIG) in Q4 2024, closing a stake of 19,194 shares — an estimated $81.6K sold.

Williams Jones Wealth Management first reported a position in RIG in Q3 2019 and held it in 18 quarters. The position peaked at $4.17M in Q1 2023. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Williams Jones Wealth Management reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 19,194 Transocean shares in Q4 2024, an estimated $81.6K.
  • Williams Jones Wealth Management first reported a position in Transocean in Q3 2019 and held it in 18 quarters.
  • Williams Jones Wealth Management's Transocean position peaked at $4.17M in Q1 2023.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.