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ACG Wealth’s SLB Ltd SLB Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-195
Closed -$7K – 880
2022
Q2 		$7K Buy
+195
New +$8.13K ﹤0.01% 737
2019
Q3 		– Sell
-5,539
Closed -$220K – 360
2019
Q2 		$220K Sell
5,539
-4,282
-44% -$173K 0.03% 312
2019
Q1 		$428K Sell
9,821
-773
-7% -$33.4K 0.06% 225
2018
Q4 		$387K Sell
10,594
-15,581
-60% -$769K 0.06% 208
2018
Q3 		$1.59M Buy
26,175
+3,175
+14% +$204K 0.21% 98
2018
Q2 		$1.54M Sell
23,000
-1,547
-6% -$106K 0.23% 91
2018
Q1 		$1.59M Buy
24,547
+1,178
+5% +$82.3K 0.24% 89
2017
Q4 		$1.57M Sell
23,369
-13,275
-36% -$860K 0.23% 100
2017
Q3 		$2.56M Sell
36,644
-3,814
-9% -$252K 0.45% 60
2017
Q2 		$2.66M Sell
40,458
-2,604
-6% -$187K 0.44% 63
2017
Q1 		$3.36M Buy
43,062
+9,516
+28% +$778K 0.62% 48
2016
Q4 		$2.82M Buy
33,546
+9,503
+40% +$779K 0.6% 45
2016
Q3 		$1.89M Buy
24,043
+11,225
+88% +$891K 0.4% 74
2016
Q2 		$1.01M Buy
12,818
+556
+5% +$42.6K 0.23% 99
2016
Q1 		$904K Sell
12,262
-17,877
-59% -$1.26M 0.2% 99
2015
Q4 		$2.1M Buy
30,139
+13,907
+86% +$1.04M 0.47% 65
2015
Q3 		$1.12M Sell
16,232
-1,046
-6% -$82.8K 0.3% 83
2015
Q2 		$1.49M Buy
17,278
+1,320
+8% +$119K 0.37% 78
2015
Q1 		$1.33M Sell
15,958
-8,791
-36% -$732K 0.35% 88
2014
Q4 		$2.11M Buy
24,749
+1,350
+6% +$124K 0.57% 54
2014
Q3 		$2.38M Sell
23,399
-21,381
-48% -$2.33M 0.67% 50
2014
Q2 		$5.28M Buy
44,780
+22,113
+98% +$2.28M 1% 26
2014
Q1 		$2.21M Sell
22,667
-7,950
-26% -$719K 0.65% 48
2013
Q4 		$2.76M Buy
30,617
+7,308
+31% +$660K 0.71% 51
2013
Q3 		$2.06M Sell
23,309
-3,249
-12% -$267K 0.85% 42
2013
Q2 		$1.9M Buy
+26,558
New +$1.97M 0.74% 46

Other funds holding SLB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ACG Wealth's SLB Position: Q3 2022 in Review

ACG Wealth sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 195 shares — an estimated $7K sold.

ACG Wealth first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $5.28M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • ACG Wealth reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 195 SLB Ltd shares in Q3 2022, an estimated $7K.
  • ACG Wealth first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • ACG Wealth's SLB Ltd position peaked at $5.28M in Q2 2014.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.