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Cornerstone Advisors (Washington)’s SLB Ltd SLB Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$35K Sell
2,264
-672
-23% -$12.5K ﹤0.01% 313
2020
Q2 		$54K Buy
2,936
+783
+36% +$13.7K 0.01% 250
2020
Q1 		$29K Buy
2,153
+979
+83% +$28.3K ﹤0.01% 289
2019
Q4 		$47K Buy
1,174
+433
+58% +$15.5K 0.01% 244
2019
Q3 		$25K Sell
741
-800
-52% -$29.2K ﹤0.01% 315
2019
Q2 		$61K Sell
1,541
-88
-5% -$3.55K 0.01% 347
2019
Q1 		$71K Buy
1,629
+689
+73% +$29.8K 0.01% 282
2018
Q4 		$34K Sell
940
-40
-4% -$1.97K 0.01% 392
2018
Q3 		$60K Buy
980
+238
+32% +$15.3K 0.04% 285
2018
Q2 		$50K Sell
742
-46
-6% -$3.16K 0.03% 297
2018
Q1 		$51K Sell
788
-340
-30% -$23.7K 0.03% 283
2017
Q4 		$76K Sell
1,128
-23
-2% -$1.49K 0.05% 220
2017
Q3 		$80K Sell
1,151
-97
-8% -$6.41K 0.06% 210
2017
Q2 		$82K Sell
1,248
-1,008
-45% -$72.2K 0.05% 203
2017
Q1 		$176K Sell
2,256
-22
-1% -$1.8K 0.1% 109
2016
Q4 		$191K Sell
2,278
-2,157
-49% -$177K 0.16% 94
2016
Q3 		$349K Buy
4,435
+2,351
+113% +$187K 0.29% 47
2016
Q2 		$165K Buy
2,084
+390
+23% +$29.9K 0.17% 70
2016
Q1 		$125K Buy
1,694
+543
+47% +$38.2K 0.13% 99
2015
Q4 		$80K Sell
1,151
-1,097
-49% -$82.1K 0.09% 134
2015
Q3 		$155K Sell
2,248
-1,112
-33% -$88K 0.14% 110
2015
Q2 		$290K Hold
3,360
– – 0.24% 68
2015
Q1 		$280K Buy
3,360
+46
+1% +$3.83K 0.22% 76
2014
Q4 		$283K Buy
3,314
+2,780
+521% +$256K 0.21% 81
2014
Q3 		$54K Sell
534
-21
-4% -$2.29K 0.04% 76
2014
Q2 		$65K Buy
555
+168
+43% +$17.3K 0.06% 80
2014
Q1 		$38K Buy
+387
New +$35K 0.04% 93

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SLB Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its SLB Ltd (SLB) stake by 23% in Q3 2020, selling an estimated $12.5K and leaving 2,264 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Cornerstone Advisors (Washington) first reported a position in SLB in Q1 2014 and has held it in 27 quarters since. The position peaked at $349K in Q3 2016. 1,008 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,264 shares of SLB Ltd worth $35K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 672 SLB Ltd shares in Q3 2020, an estimated $12.5K.
  • SLB Ltd made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #313 holding.
  • Cornerstone Advisors (Washington) first reported a position in SLB Ltd in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s SLB Ltd position peaked at $349K in Q3 2016.
  • 1,008 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.