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Covenant Multifamily Offices’s SLB Ltd SLB Stock Holding History

Covenant Multifamily Offices’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
Q3 		$2M Sell
65,402
-5,030
-7% -$144K 0.36% 48
2021
Q2 		$2.25M Buy
70,432
+38,388
+120% +$1.18M 0.41% 39
2021
Q1 		$871K Sell
32,044
-19,288
-38% -$508K 0.18% 82
2020
Q4 		$1.12M Buy
51,332
+470
+0.9% +$8.87K 0.2% 68
2020
Q3 		$791K Buy
50,862
+4,241
+9% +$78.9K 0.16% 71
2020
Q2 		$857K Buy
46,621
+6,793
+17% +$119K 0.17% 69
2020
Q1 		$537K Sell
39,828
-22,873
-36% -$662K 0.14% 72
2019
Q4 		$2.37M Sell
62,701
-6,034
-9% -$215K 0.4% 43
2019
Q3 		$2.35M Buy
68,735
+33,419
+95% +$1.22M 0.5% 24
2019
Q2 		$1.4M Buy
35,316
+3,439
+11% +$139K 0.31% 47
2019
Q1 		$1.39M Buy
31,877
+1,096
+4% +$47.4K 0.45% 28
2018
Q4 		$1.11M Buy
30,781
+5,415
+21% +$267K 0.42% 30
2018
Q3 		$1.54M Sell
25,366
-14,203
-36% -$914K 0.54% 27
2018
Q2 		$2.65M Buy
39,569
+904
+2% +$62.1K 1.12% 21
2018
Q1 		$2.5M Buy
+38,665
New +$2.7M 1.5% 19
2017
Q4 		– Sell
-18,076
Closed -$1.17M – 125
2017
Q3 		$1.26M Buy
18,076
+914
+5% +$60.4K 0.84% 26
2017
Q2 		$1.13M Buy
17,162
+374
+2% +$26.8K 0.72% 27
2017
Q1 		$1.31M Hold
16,788
– – 0.87% 28
2016
Q4 		$1.41M Buy
+16,788
New +$1.38M 0.86% 22

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covenant Multifamily Offices's SLB Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its SLB Ltd (SLB) stake by 7.1% in Q3 2021, selling an estimated $144K and leaving 65,402 shares worth $2M. The position accounts for 0.36% of the portfolio, ranked #48.

Covenant Multifamily Offices first reported a position in SLB in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.65M in Q2 2018. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • Covenant Multifamily Offices held 65,402 shares of SLB Ltd worth $2M as of Q3 2021.
  • Covenant Multifamily Offices sold 5,030 SLB Ltd shares in Q3 2021, an estimated $144K.
  • SLB Ltd made up 0.36% of Covenant Multifamily Offices's portfolio in Q3 2021, its #48 holding.
  • Covenant Multifamily Offices first reported a position in SLB Ltd in Q4 2016 and has held it in 19 quarters since.
  • Covenant Multifamily Offices's SLB Ltd position peaked at $2.65M in Q2 2018.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.