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American Portfolios Advisors’s SLB Ltd SLB Stock Holding History

American Portfolios 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
2022
Q3 		$804K Sell
22,395
-4,132
-16% -$150K 0.03% 489
2022
Q2 		$949K Sell
26,527
-3,114
-11% -$130K 0.04% 445
2022
Q1 		$1.22M Buy
29,641
+694
+2% +$27.2K 0.04% 419
2021
Q4 		$867K Buy
28,947
+746
+3% +$23.5K 0.03% 529
2021
Q3 		$836K Sell
28,201
-2,133
-7% -$61.1K 0.03% 522
2021
Q2 		$971K Sell
30,334
-19,088
-39% -$586K 0.04% 464
2021
Q1 		$1.34M Buy
49,422
+40,484
+453% +$1.07M 0.06% 314
2020
Q4 		$195K Sell
8,938
-797
-8% -$15K 0.01% 891
2020
Q3 		$151K Sell
9,735
-38
-0.4% -$707 0.01% 912
2020
Q2 		$180K Sell
9,773
-7,055
-42% -$124K 0.01% 773
2020
Q1 		$227K Buy
16,828
+5,433
+48% +$157K 0.02% 606
2019
Q4 		$458K Buy
11,395
+179
+2% +$6.39K 0.03% 448
2019
Q3 		$383K Sell
11,216
-1,450
-11% -$53K 0.03% 484
2019
Q2 		$503K Buy
12,666
+1,359
+12% +$54.8K 0.04% 390
2019
Q1 		$493K Sell
11,307
-38
-0.3% -$1.64K 0.05% 374
2018
Q4 		$409K Buy
11,345
+688
+6% +$33.9K 0.05% 326
2018
Q3 		$649K Buy
10,657
+1,478
+16% +$95.2K 0.07% 251
2018
Q2 		$615K Buy
9,179
+962
+12% +$66.1K 0.08% 245
2018
Q1 		$532K Buy
8,217
+1,854
+29% +$129K 0.08% 243
2017
Q4 		$429K Buy
+6,363
New +$412K 0.07% 291

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

American Portfolios Advisors's SLB Position: Q3 2022 in Review

American Portfolios Advisors reduced its SLB Ltd (SLB) stake by 16% in Q3 2022, selling an estimated $150K and leaving 22,395 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #489.

American Portfolios Advisors first reported a position in SLB in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.34M in Q1 2021. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • American Portfolios Advisors held 22,395 shares of SLB Ltd worth $804K as of Q3 2022.
  • American Portfolios Advisors sold 4,132 SLB Ltd shares in Q3 2022, an estimated $150K.
  • SLB Ltd made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #489 holding.
  • American Portfolios Advisors first reported a position in SLB Ltd in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's SLB Ltd position peaked at $1.34M in Q1 2021.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.