AWM
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Altium Wealth Management’s SLB Ltd SLB Stock Holding History

Altium Wealth Management’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
Q2 		$1.03M Buy
28,821
+4,465
+18% +$186K 0.07% 155
2022
Q1 		$1.01M Buy
24,356
+8,378
+52% +$328K 0.06% 161
2021
Q4 		$479K Buy
15,978
+4,906
+44% +$155K 0.03% 262
2021
Q3 		$328K Buy
+11,072
New +$317K 0.02% 305
2020
Q1 		– Sell
-6,549
Closed -$263K – 354
2019
Q4 		$263K Sell
6,549
-7,765
-54% -$277K 0.03% 235
2019
Q3 		$489K Sell
14,314
-30
-0.2% -$1.1K 0.07% 164
2019
Q2 		$570K Buy
14,344
+2,488
+21% +$100K 0.08% 148
2019
Q1 		$517K Buy
11,856
+1,756
+17% +$75.9K 0.08% 154
2018
Q4 		$364K Buy
10,100
+6,283
+165% +$310K 0.07% 181
2018
Q3 		$233K Buy
3,817
+485
+15% +$31.2K 0.04% 251
2018
Q2 		$223K Sell
3,332
-18
-0.5% -$1.24K 0.06% 228
2018
Q1 		$217K Buy
+3,350
New +$234K 0.09% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Altium Wealth Management's SLB Position: Q2 2022 in Review

Altium Wealth Management increased its SLB Ltd (SLB) stake by 18% in Q2 2022, buying an estimated $186K and bringing the position to 28,821 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #155.

Altium Wealth Management first reported a position in SLB in Q1 2018 and has held it in 12 quarters since. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Altium Wealth Management held 28,821 shares of SLB Ltd worth $1.03M as of Q2 2022.
  • Altium Wealth Management bought 4,465 SLB Ltd shares in Q2 2022, an estimated $186K.
  • SLB Ltd made up 0.07% of Altium Wealth Management's portfolio in Q2 2022, its #155 holding.
  • Altium Wealth Management first reported a position in SLB Ltd in Q1 2018 and has held it in 12 quarters since.
  • 1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.