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Valaris shares owned by Asset Allocation & Management Company

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Asset Allocation & Management Company from 13F filings

Historical chart of Asset Allocation & Management Company investment in Valaris

Tip: Access up to 7 years of quarterly data

All positions including Valaris held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $285k 3.8k 75.14
2023-12-31 $260k 3.8k 68.55
2023-09-30 $284k 3.8k 74.87
2023-03-31 $247k 3.8k 65.12
2022-12-31 $256k 3.8k 67.49

More positions owned by Asset Allocation & Management Company

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Spdr Ser Tr Portfli High Yld (SPHY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Esg Awr Msci Usa (ESGU)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)

View all positions for Asset Allocation & Management Company

Top funds holding Valaris

Orbis Allan Gray
Lodbrok Capital
Vanguard Group
Marshall Wace
Van Eck Associates Corp.
Condire Management
Dimensional Fund Advisors
Principal Financial Group
Charles Schwab Investment Management
Norges Bank Investment Management
Edmond De Rothschild Holding
Wellington Management Company
Bank of New York Mellon
Whitebox Advisors
Praetorian PR

View all funds holding Valaris