Brave Asset Management’s SLB Ltd SLB Stock Holding History

Brave Asset 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	-7,250	Closed	-$232K	–	160
2021 Q2	$232K	Sell	7,250 -3,725	-34%	-$114K	0.07%	126
2021 Q1	$298K	Hold	10,975	–	–	0.1%	104
2020 Q4	$240K	Hold	10,975	–	–	0.09%	109
2020 Q3	$171K	Hold	10,975	–	–	0.08%	100
2020 Q2	$202K	Buy	+10,975	New	+$192K	0.11%	93
2016 Q4	–	Sell	-1,475	Closed	-$116K	–	299
2016 Q3	$116K	Buy	1,475 +75	+5%	+$5.95K	0.07%	164
2016 Q2	$111K	Sell	1,400 -27	-2%	-$2.07K	0.07%	165
2016 Q1	$105K	Hold	1,427	–	–	0.07%	170
2015 Q4	$100K	Hold	1,427	–	–	0.07%	173
2015 Q3	$98K	Sell	1,427 -450	-24%	-$35.6K	0.07%	165
2015 Q2	$162K	Hold	1,877	–	–	0.11%	139
2015 Q1	$157K	Buy	1,877 +450	+32%	+$37.5K	0.11%	140
2014 Q4	$122K	Hold	1,427	–	–	0.09%	153
2014 Q3	$145K	Hold	1,427	–	–	0.11%	142
2014 Q2	$168K	Hold	1,427	–	–	0.12%	134
2014 Q1	$139K	Hold	1,427	–	–	0.11%	142
2013 Q4	$129K	Buy	+1,427	New	+$129K	0.1%	145

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

Brave Asset Management's SLB Position: Q3 2021 in Review

Brave Asset Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 7,250 shares — an estimated $232K sold.

Brave Asset Management first reported a position in SLB in Q4 2013 and held it in 17 quarters. The position peaked at $298K in Q1 2021. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Brave Asset Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Brave Asset Management sold 7,250 SLB Ltd shares in Q3 2021, an estimated $232K.
Brave Asset Management first reported a position in SLB Ltd in Q4 2013 and held it in 17 quarters.
Brave Asset Management's SLB Ltd position peaked at $298K in Q1 2021.
1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.