Andesa Financial Management’s SLB Ltd SLB Stock Holding History

Andesa Financial 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
2021 Q3	–	Sell	-8,003	Closed	-$256K	–	152
2021 Q2	$256K	Buy	+8,003	New	+$246K	0.08%	136

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Andesa Financial Management's SLB Position: Q3 2021 in Review

Andesa Financial Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 8,003 shares — an estimated $256K sold.

Andesa Financial Management first reported a position in SLB in Q2 2021 and held it in 1 quarter. The position peaked at $256K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Andesa Financial Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Andesa Financial Management sold 8,003 SLB Ltd shares in Q3 2021, an estimated $256K.
Andesa Financial Management first reported a position in SLB Ltd in Q2 2021 and held it in 1 quarter.
Andesa Financial Management's SLB Ltd position peaked at $256K in Q2 2021.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.