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Albion Financial Group’s SLB Ltd SLB Stock Holding History

Albion Financial 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
2020
Q4 		$4K Buy
+200
New +$3.77K ﹤0.01% 399
2017
Q1 		– Sell
-2,510
Closed -$211K – 203
2016
Q4 		$211K Buy
+2,510
New +$206K 0.03% 165
2015
Q4 		– Sell
-3,273
Closed -$226K – 178
2015
Q3 		$226K Sell
3,273
-870
-21% -$68.9K 0.04% 159
2015
Q2 		$357K Sell
4,143
-117
-3% -$10.6K 0.06% 137
2015
Q1 		$355K Buy
4,260
+109
+3% +$9.07K 0.06% 133
2014
Q4 		$355K Sell
4,151
-49
-1% -$4.51K 0.06% 135
2014
Q3 		$427K Hold
4,200
– – 0.08% 126
2014
Q2 		$495K Hold
4,200
– – 0.09% 119
2014
Q1 		$410K Buy
4,200
+181
+5% +$16.4K 0.08% 125
2013
Q4 		$362K Sell
4,019
-210
-5% -$19K 0.07% 124
2013
Q3 		$374K Sell
4,229
-85,289
-95% -$7.01M 0.08% 114
2013
Q2 		$6.42M Buy
+89,518
New +$6.63M 1.43% 24

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Albion Financial Group's SLB Position: Q4 2020 in Review

Albion Financial Group opened a new position in SLB Ltd (SLB) in Q4 2020: 200 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in SLB as recently as Q4 2016.

Albion Financial Group first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.42M in Q2 2013. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

  • Albion Financial Group held 200 shares of SLB Ltd worth $4K as of Q4 2020.
  • SLB Ltd was a new Albion Financial Group position in Q4 2020.
  • SLB Ltd made up ﹤0.01% of Albion Financial Group's portfolio in Q4 2020, its #399 holding.
  • Albion Financial Group first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
  • Albion Financial Group's SLB Ltd position peaked at $6.42M in Q2 2013.
  • 1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.