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Canton Hathaway’s SLB Ltd SLB Stock Holding History

Canton Hathaway’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
2019
Q3 		– Sell
-201
Closed -$8K – 231
2019
Q2 		$8K Sell
201
-206
-51% -$8.31K ﹤0.01% 212
2019
Q1 		$17K Buy
+407
New +$17.6K 0.01% 196
2018
Q4 		– Sell
-700
Closed -$43K – 193
2018
Q3 		$43K Buy
+700
New +$45.1K 0.03% 105

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canton Hathaway's SLB Position: Q3 2019 in Review

Canton Hathaway sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 201 shares — an estimated $8K sold.

Canton Hathaway first reported a position in SLB in Q3 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Canton Hathaway reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Canton Hathaway sold 201 SLB Ltd shares in Q3 2019, an estimated $8K.
  • Canton Hathaway first reported a position in SLB Ltd in Q3 2018 and held it in 3 quarters.
  • Canton Hathaway's SLB Ltd position peaked at $43K in Q3 2018.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.