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Wintrust Investments’s Transocean RIG Stock Holding History

Wintrust Investments’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 		$24K Sell
6,425
-4,500
-41% -$18.7K 0.02% 363
2024
Q3 		$46K Buy
+10,925
New +$53.9K 0.03% 326
2024
Q2 		– Sell
-86,400
Closed -$543K – 478
2024
Q1 		$543K Buy
+86,400
New +$472K 0.05% 270

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wintrust Investments's RIG Position: Q4 2024 in Review

Wintrust Investments reduced its Transocean (RIG) stake by 41% in Q4 2024, selling an estimated $18.7K and leaving 6,425 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #363.

Wintrust Investments first reported a position in RIG in Q1 2024 and has held it in 3 quarters since. The position peaked at $543K in Q1 2024. 447 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Wintrust Investments held 6,425 shares of Transocean worth $24K as of Q4 2024.
  • Wintrust Investments sold 4,500 Transocean shares in Q4 2024, an estimated $18.7K.
  • Transocean made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #363 holding.
  • Wintrust Investments first reported a position in Transocean in Q1 2024 and has held it in 3 quarters since.
  • Wintrust Investments's Transocean position peaked at $543K in Q1 2024.
  • 447 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.