AG
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Advisor Group’s SLB Ltd SLB Stock Holding History

Advisor Group’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
2019
Q4 		$3.2M Sell
79,514
-9,945
-11% -$355K 0.02% 586
2019
Q3 		$3.06M Sell
89,459
-3,814
-4% -$139K 0.02% 600
2019
Q2 		$3.71M Sell
93,273
-11,855
-11% -$478K 0.03% 510
2019
Q1 		$4.58M Buy
105,128
+22,461
+27% +$971K 0.04% 397
2018
Q4 		$2.98M Sell
82,667
-18,308
-18% -$903K 0.03% 476
2018
Q3 		$6.15M Buy
100,975
+25,573
+34% +$1.65M 0.06% 257
2018
Q2 		$5.06M Sell
75,402
-1,182
-2% -$81.2K 0.07% 242
2018
Q1 		$4.96M Buy
76,584
+4,736
+7% +$331K 0.07% 248
2017
Q4 		$4.84M Buy
71,848
+6,475
+10% +$420K 0.06% 271
2017
Q3 		$4.56M Buy
65,373
+6,733
+11% +$445K 0.07% 247
2017
Q2 		$3.86M Sell
58,640
-1,951
-3% -$140K 0.07% 283
2017
Q1 		$4.73M Buy
60,591
+4,923
+9% +$403K 0.1% 226
2016
Q4 		$4.67M Buy
55,668
+618
+1% +$50.7K 0.11% 206
2016
Q3 		$4.33M Sell
55,050
-713
-1% -$56.6K 0.1% 214
2016
Q2 		$4.41M Buy
+55,763
New +$4.27M 0.12% 201

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisor Group's SLB Position: Q4 2019 in Review

Advisor Group reduced its SLB Ltd (SLB) stake by 11% in Q4 2019, selling an estimated $355K and leaving 79,514 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #586.

Advisor Group first reported a position in SLB in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.15M in Q3 2018. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Advisor Group held 79,514 shares of SLB Ltd worth $3.2M as of Q4 2019.
  • Advisor Group sold 9,945 SLB Ltd shares in Q4 2019, an estimated $355K.
  • SLB Ltd made up 0.02% of Advisor Group's portfolio in Q4 2019, its #586 holding.
  • Advisor Group first reported a position in SLB Ltd in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SLB Ltd position peaked at $6.15M in Q3 2018.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.