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AAFMAA Wealth Management & Trust’s SLB Ltd SLB Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,338
Closed -$525K – 68
2021
Q1 		$525K Hold
19,338
– – 0.25% 55
2020
Q4 		$422K Buy
+19,338
New +$365K 0.2% 54

Other funds holding SLB

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAFMAA Wealth Management & Trust's SLB Position: Q2 2021 in Review

AAFMAA Wealth Management & Trust sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 19,338 shares — an estimated $525K sold.

AAFMAA Wealth Management & Trust first reported a position in SLB in Q4 2020 and held it in 2 quarters. The position peaked at $525K in Q1 2021. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

  • AAFMAA Wealth Management & Trust reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 19,338 SLB Ltd shares in Q2 2021, an estimated $525K.
  • AAFMAA Wealth Management & Trust first reported a position in SLB Ltd in Q4 2020 and held it in 2 quarters.
  • AAFMAA Wealth Management & Trust's SLB Ltd position peaked at $525K in Q1 2021.
  • 1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2021, filed 29 Jul 2021.