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Calton & Associates’s SLB Ltd SLB Stock Holding History

Calton & Associates’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
Q1 		– Sell
-10,777
Closed -$235K – 428
2020
Q4 		$235K Buy
+10,777
New +$203K 0.04% 324
2018
Q2 		– Sell
-13,655
Closed -$885K – 378
2018
Q1 		$885K Buy
13,655
+7,401
+118% +$517K 0.26% 84
2017
Q4 		$495K Buy
+6,254
New +$405K 0.12% 162

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calton & Associates's SLB Position: Q1 2021 in Review

Calton & Associates sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 10,777 shares — an estimated $235K sold.

Calton & Associates first reported a position in SLB in Q4 2017 and held it in 3 quarters. The position peaked at $885K in Q1 2018. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Calton & Associates reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 10,777 SLB Ltd shares in Q1 2021, an estimated $235K.
  • Calton & Associates first reported a position in SLB Ltd in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's SLB Ltd position peaked at $885K in Q1 2018.
  • 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.