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Bray Capital Advisors’s SLB Ltd SLB Stock Holding History

Bray Capital 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
Q1 		– Sell
-50
Closed -$1K – 285
2021
Q4 		$1K Hold
50
– – ﹤0.01% 274
2021
Q3 		$1K Hold
50
– – ﹤0.01% 269
2021
Q2 		$2K Hold
50
– – ﹤0.01% 262
2021
Q1 		$1K Hold
50
– – ﹤0.01% 265
2020
Q4 		$1K Hold
50
– – ﹤0.01% 264
2020
Q3 		$1K Hold
50
– – ﹤0.01% 259
2020
Q2 		$1K Hold
50
– – ﹤0.01% 260
2020
Q1 		$1K Sell
50
-35
-41% -$1.01K ﹤0.01% 260
2019
Q4 		$3K Sell
85
-8,829
-99% -$315K ﹤0.01% 259
2019
Q3 		$305K Sell
8,914
-29,350
-77% -$1.07M 0.12% 115
2019
Q2 		$1.52M Buy
38,264
+2,834
+8% +$114K 0.59% 54
2019
Q1 		$1.54M Buy
35,430
+17,667
+99% +$764K 0.64% 48
2018
Q4 		$641K Sell
17,763
-7,109
-29% -$351K 0.32% 76
2018
Q3 		$1.51M Buy
24,872
+87
+0.4% +$5.6K 0.67% 49
2018
Q2 		$1.66M Buy
24,785
+163
+0.7% +$11.2K 0.77% 40
2018
Q1 		$1.59M Buy
24,622
+1,202
+5% +$84K 0.74% 44
2017
Q4 		$1.58M Sell
23,420
-16,132
-41% -$1.05M 0.76% 48
2017
Q3 		$2.76M Sell
39,552
-973
-2% -$64.3K 1.46% 24
2017
Q2 		$2.67M Buy
40,525
+612
+2% +$43.9K 1.46% 26
2017
Q1 		$3.12M Sell
39,913
-344
-0.9% -$28.1K 1.76% 20
2016
Q4 		$3.38M Sell
40,257
-258
-0.6% -$21.1K 2.03% 11
2016
Q3 		$3.19M Buy
40,515
+2,082
+5% +$165K 1.92% 12
2016
Q2 		$3.04M Buy
38,433
+1,921
+5% +$147K 1.89% 12
2016
Q1 		$2.69M Buy
36,512
+7,403
+25% +$521K 2.33% 14
2015
Q4 		$2.03M Buy
29,109
+4,655
+19% +$349K 1.29% 28
2015
Q3 		$1.69M Sell
24,454
-903
-4% -$71.5K 1.07% 31
2015
Q2 		$2.19M Sell
25,357
-908
-3% -$81.9K 1.25% 18
2015
Q1 		$2.19M Buy
26,265
+8,858
+51% +$737K 1.3% 22
2014
Q4 		$1.49M Buy
+17,407
New +$1.6M 0.96% 39

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bray Capital Advisors's SLB Position: Q1 2022 in Review

Bray Capital Advisors sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Bray Capital Advisors first reported a position in SLB in Q4 2014 and held it in 29 quarters. The position peaked at $3.38M in Q4 2016. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • Bray Capital Advisors reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
  • Bray Capital Advisors sold 50 SLB Ltd shares in Q1 2022, an estimated $1K.
  • Bray Capital Advisors first reported a position in SLB Ltd in Q4 2014 and held it in 29 quarters.
  • Bray Capital Advisors's SLB Ltd position peaked at $3.38M in Q4 2016.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.