WJWM
VAL icon

Williams Jones Wealth Management’s Valaris VAL Stock Holding History

Williams Jones Wealth Management’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
2023
Q2 		– Sell
-16,120
Closed -$1.05M – 561
2023
Q1 		$1.05M Sell
16,120
-8,743
-35% -$610K 0.02% 268
2022
Q4 		$1.68M Sell
24,863
-8,745
-26% -$546K 0.03% 215
2022
Q3 		$1.65M Buy
33,608
+23
+0.1% +$1.1K 0.03% 219
2022
Q2 		$1.42M Buy
33,585
+5,490
+20% +$295K 0.02% 239
2022
Q1 		$1.46M Buy
+28,095
New +$1.22M 0.02% 224

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Williams Jones Wealth Management's VAL Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Valaris (VAL) in Q2 2023, closing a stake of 16,120 shares — an estimated $1.05M sold.

Williams Jones Wealth Management first reported a position in VAL in Q1 2022 and held it in 5 quarters. The position peaked at $1.68M in Q4 2022. 235 funds tracked by Wall St. Rank hold VAL as of Q2 2023.

  • Williams Jones Wealth Management reported no remaining Valaris position as of Q2 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 16,120 Valaris shares in Q2 2023, an estimated $1.05M.
  • Williams Jones Wealth Management first reported a position in Valaris in Q1 2022 and held it in 5 quarters.
  • Williams Jones Wealth Management's Valaris position peaked at $1.68M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Valaris as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.