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Cobblestone Capital Advisors’s SLB Ltd SLB Stock Holding History

Cobblestone 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
2024
Q3 		– Sell
-4,249
Closed -$200K – 296
2024
Q2 		$200K Sell
4,249
-134
-3% -$6.47K 0.01% 271
2024
Q1 		$240K Buy
+4,383
New +$221K 0.02% 249
2019
Q3 		– Sell
-5,585
Closed -$222K – 249
2019
Q2 		$222K Sell
5,585
-3,100
-36% -$125K 0.02% 224
2019
Q1 		$378K Sell
8,685
-400
-4% -$17.3K 0.04% 176
2018
Q4 		$328K Buy
9,085
+1,967
+28% +$97.1K 0.03% 179
2018
Q3 		$434K Sell
7,118
-1,460
-17% -$94K 0.04% 166
2018
Q2 		$575K Sell
8,578
-247
-3% -$17K 0.06% 135
2018
Q1 		$572K Sell
8,825
-90
-1% -$6.29K 0.06% 139
2017
Q4 		$601K Sell
8,915
-420
-4% -$27.2K 0.06% 143
2017
Q3 		$651K Hold
9,335
– – 0.08% 112
2017
Q2 		$615K Buy
9,335
+1,563
+20% +$112K 0.08% 110
2017
Q1 		$607K Sell
7,772
-167
-2% -$13.7K 0.08% 113
2016
Q4 		$667K Buy
7,939
+642
+9% +$52.6K 0.09% 104
2016
Q3 		$574K Sell
7,297
-300
-4% -$23.8K 0.08% 110
2016
Q2 		$601K Sell
7,597
-225
-3% -$17.2K 0.09% 107
2016
Q1 		$577K Buy
7,822
+467
+6% +$32.8K 0.08% 114
2015
Q4 		$513K Buy
7,355
+1,220
+20% +$91.3K 0.08% 127
2015
Q3 		$423K Sell
6,135
-500
-8% -$39.6K 0.07% 126
2015
Q2 		$572K Sell
6,635
-138
-2% -$12.5K 0.09% 114
2015
Q1 		$565K Buy
6,773
+249
+4% +$20.7K 0.09% 112
2014
Q4 		$557K Sell
6,524
-494
-7% -$45.4K 0.1% 114
2014
Q3 		$714K Sell
7,018
-117
-2% -$12.8K 0.13% 98
2014
Q2 		$842K Hold
7,135
– – 0.16% 90
2014
Q1 		$696K Sell
7,135
-118
-2% -$10.7K 0.13% 100
2013
Q4 		$654K Sell
7,253
-206
-3% -$18.6K 0.12% 103
2013
Q3 		$659K Sell
7,459
-60
-0.8% -$4.93K 0.13% 96
2013
Q2 		$539K Buy
+7,519
New +$557K 0.12% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobblestone Capital Advisors's SLB Position: Q3 2024 in Review

Cobblestone Capital Advisors sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 4,249 shares — an estimated $200K sold.

Cobblestone Capital Advisors first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $842K in Q2 2014. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Cobblestone Capital Advisors reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 4,249 SLB Ltd shares in Q3 2024, an estimated $200K.
  • Cobblestone Capital Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Cobblestone Capital Advisors's SLB Ltd position peaked at $842K in Q2 2014.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.