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D'Orazio & Associates’s SLB Ltd SLB Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-47
Closed -$1K – 420
2021
Q1 		$1K Sell
47
-153
-77% -$4.03K ﹤0.01% 368
2020
Q4 		$4K Sell
200
-450
-69% -$8.49K ﹤0.01% 311
2020
Q3 		$10K Sell
650
-7
-1% -$130 ﹤0.01% 228
2020
Q2 		$12K Buy
657
+7
+1% +$123 0.01% 226
2020
Q1 		$9K Hold
650
– – ﹤0.01% 231
2019
Q4 		$26K Hold
650
– – 0.01% 193
2019
Q3 		$22K Hold
650
– – 0.01% 204
2019
Q2 		$26K Sell
650
-21
-3% -$847 0.01% 182
2019
Q1 		$29K Buy
671
+21
+3% +$908 0.01% 173
2018
Q4 		$23K Hold
650
– – 0.01% 166
2018
Q3 		$40K Hold
650
– – 0.01% 144
2018
Q2 		$44K Hold
650
– – 0.02% 132
2018
Q1 		$42K Hold
650
– – 0.02% 128
2017
Q4 		$44K Buy
650
+200
+44% +$13K 0.02% 133
2017
Q3 		$31K Sell
450
-200
-31% -$13.2K 0.01% 137
2017
Q2 		$43K Buy
650
+200
+44% +$14.3K 0.02% 135
2017
Q1 		$35K Hold
450
– – 0.01% 141
2016
Q4 		$38K Hold
450
– – 0.02% 125
2016
Q3 		$35K Hold
450
– – 0.01% 130
2016
Q2 		$36K Hold
450
– – 0.01% 135
2016
Q1 		$33K Hold
450
– – 0.01% 142
2015
Q4 		$31K Sell
450
-340
-43% -$25.5K 0.02% 125
2015
Q3 		$61K Buy
790
+340
+76% +$26.9K 0.03% 86
2015
Q2 		$39K Hold
450
– – 0.03% 109
2015
Q1 		$38K Hold
450
– – 0.03% 115
2014
Q4 		$38K Hold
450
– – 0.03% 99
2014
Q3 		$46K Hold
450
– – 0.03% 91
2014
Q2 		$53K Hold
450
– – 0.04% 82
2014
Q1 		$44K Hold
450
– – 0.03% 87
2013
Q4 		$41K Buy
+450
New +$40.6K 0.03% 80

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D'Orazio & Associates's SLB Position: Q2 2021 in Review

D'Orazio & Associates sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 47 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in SLB in Q4 2013 and held it in 30 quarters. The position peaked at $61K in Q3 2015. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

  • D'Orazio & Associates reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 47 SLB Ltd shares in Q2 2021, an estimated $1K.
  • D'Orazio & Associates first reported a position in SLB Ltd in Q4 2013 and held it in 30 quarters.
  • D'Orazio & Associates's SLB Ltd position peaked at $61K in Q3 2015.
  • 1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.