Advanced Asset Management Advisors’s SLB Ltd SLB Stock Holding History

Advanced Asset Management Advisors’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
2020 Q2	–	Sell	-65,708	Closed	-$886K	–	122
2020 Q1	$886K	Hold	65,708	–	–	0.31%	63
2019 Q4	$2.64M	Hold	65,708	–	–	0.8%	42
2019 Q3	$2.25M	Buy	65,708 +270	+0.4%	+$9.87K	0.72%	44
2019 Q2	$2.6M	Buy	+65,438	New	+$2.64M	0.9%	30

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advanced Asset Management Advisors's SLB Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 65,708 shares — an estimated $886K sold.

Advanced Asset Management Advisors first reported a position in SLB in Q2 2019 and held it in 4 quarters. The position peaked at $2.64M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Advanced Asset Management Advisors reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Advanced Asset Management Advisors sold 65,708 SLB Ltd shares in Q2 2020, an estimated $886K.
Advanced Asset Management Advisors first reported a position in SLB Ltd in Q2 2019 and held it in 4 quarters.
Advanced Asset Management Advisors's SLB Ltd position peaked at $2.64M in Q4 2019.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.