DBRC
SLB icon

D.B. Root & Company’s SLB Ltd SLB Stock Holding History

D.B. Root & Company’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
-11,023
Closed -$240K – 214
2020
Q4 		$240K Sell
11,023
-4,243
-28% -$80.1K 0.1% 183
2020
Q3 		$237K Sell
15,266
-21,952
-59% -$408K 0.1% 187
2020
Q2 		$684K Buy
37,218
+734
+2% +$12.9K 0.3% 90
2020
Q1 		$492K Buy
36,484
+3,708
+11% +$107K 0.25% 105
2019
Q4 		$1.32M Buy
32,776
+6,556
+25% +$234K 0.58% 36
2019
Q3 		$895K Buy
26,220
+655
+3% +$23.9K 0.42% 70
2019
Q2 		$1.01M Buy
25,565
+17,730
+226% +$715K 0.45% 60
2019
Q1 		$341K Buy
+7,835
New +$339K 0.15% 161
2018
Q4 		– Sell
-9,585
Closed -$584K – 210
2018
Q3 		$584K Sell
9,585
-312
-3% -$20.1K 0.26% 116
2018
Q2 		$663K Buy
9,897
+423
+4% +$29K 0.31% 112
2018
Q1 		$614K Buy
+9,474
New +$662K 0.32% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's SLB Position: Q1 2021 in Review

D.B. Root & Company sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 11,023 shares — an estimated $240K sold.

D.B. Root & Company first reported a position in SLB in Q1 2018 and held it in 11 quarters. The position peaked at $1.32M in Q4 2019. 1,123 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • D.B. Root & Company reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • D.B. Root & Company sold 11,023 SLB Ltd shares in Q1 2021, an estimated $240K.
  • D.B. Root & Company first reported a position in SLB Ltd in Q1 2018 and held it in 11 quarters.
  • D.B. Root & Company's SLB Ltd position peaked at $1.32M in Q4 2019.
  • 1,123 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.