Adams Diversified Equity Fund’s SLB Ltd SLB Stock Holding History

Adams Diversified Equity Fund’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	-489,900	Closed	-$13.3M	–	111
2021 Q1	$13.3M	Buy	+489,900	New	+$12.9M	0.57%	69
2015 Q4	–	Sell	-171,300	Closed	-$11.8M	–	89
2015 Q3	$11.8M	Hold	171,300	–	–	0.85%	47
2015 Q2	$14.8M	Hold	171,300	–	–	0.98%	45
2015 Q1	$14.3M	Hold	171,300	–	–	0.94%	42
2014 Q4	$14.6M	Buy	171,300 +33,000	+24%	+$3.04M	0.97%	43
2014 Q3	$14.1M	Hold	138,300	–	–	0.93%	51
2014 Q2	$16.3M	Hold	138,300	–	–	1.09%	34
2014 Q1	$13.5M	Hold	138,300	–	–	0.95%	44
2013 Q4	$12.5M	Hold	138,300	–	–	0.88%	52
2013 Q3	$12.2M	Buy	138,300 +18,300	+15%	+$1.5M	0.93%	50
2013 Q2	$8.6M	Buy	+120,000	New	+$8.88M	0.68%	61

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's SLB Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 489,900 shares — an estimated $13.3M sold.

Adams Diversified Equity Fund first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Adams Diversified Equity Fund reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 489,900 SLB Ltd shares in Q2 2021, an estimated $13.3M.
Adams Diversified Equity Fund first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
Adams Diversified Equity Fund's SLB Ltd position peaked at $16.3M in Q2 2014.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.