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Bramshill Investments’s SLB Ltd SLB Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-33,000
Closed -$607K – 133
2020
Q2 		$607K Buy
33,000
+11,000
+50% +$193K 0.1% 81
2020
Q1 		$297K Buy
+22,000
New +$637K 0.06% 125
2018
Q3 		– Sell
-3,035
Closed -$203K – 196
2018
Q2 		$203K Sell
3,035
-5,137
-63% -$353K 0.08% 96
2018
Q1 		$529K Buy
+8,172
New +$571K 0.17% 78

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bramshill Investments's SLB Position: Q3 2020 in Review

Bramshill Investments sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 33,000 shares — an estimated $607K sold.

Bramshill Investments first reported a position in SLB in Q1 2018 and held it in 4 quarters. The position peaked at $607K in Q2 2020. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Bramshill Investments reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • Bramshill Investments sold 33,000 SLB Ltd shares in Q3 2020, an estimated $607K.
  • Bramshill Investments first reported a position in SLB Ltd in Q1 2018 and held it in 4 quarters.
  • Bramshill Investments's SLB Ltd position peaked at $607K in Q2 2020.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Bramshill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.