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Fieldpoint Private Securities’s SLB Ltd SLB Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$68K Sell
1,900
-4,514
-70% -$188K 0.02% 428
2022
Q1 		$265K Sell
6,414
-844
-12% -$33.1K 0.05% 276
2021
Q4 		$217K Buy
7,258
+4,254
+142% +$134K 0.04% 303
2021
Q3 		$89K Sell
3,004
-100
-3% -$2.87K 0.02% 439
2021
Q2 		$88K Buy
3,104
+100
+3% +$3.07K 0.02% 445
2021
Q1 		$82K Hold
3,004
– – 0.02% 441
2020
Q4 		$66K Buy
+3,004
New +$56.7K 0.02% 444
2020
Q1 		– Sell
-14,065
Closed -$565K – 506
2019
Q4 		$565K Buy
14,065
+278
+2% +$9.93K 0.17% 143
2019
Q3 		$471K Sell
13,787
-754
-5% -$27.6K 0.17% 141
2019
Q2 		$578K Sell
14,541
-1,127
-7% -$45.4K 0.18% 141
2019
Q1 		$683K Buy
15,668
+2,614
+20% +$113K 0.28% 111
2018
Q4 		$471K Sell
13,054
-276
-2% -$13.6K 0.21% 129
2018
Q3 		$812K Sell
13,330
-151
-1% -$9.72K 0.31% 98
2018
Q2 		$904K Hold
13,481
– – 0.35% 85
2018
Q1 		$873K Sell
13,481
-1,450
-10% -$101K 0.4% 71
2017
Q4 		$1.01M Buy
14,931
+1,214
+9% +$78.7K 0.53% 49
2017
Q3 		$957K Buy
13,717
+391
+3% +$25.9K 0.41% 70
2017
Q2 		$877K Buy
13,326
+1,040
+8% +$74.5K 0.6% 38
2017
Q1 		$960K Buy
+12,286
New +$1M 0.75% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fieldpoint Private Securities's SLB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its SLB Ltd (SLB) stake by 70% in Q2 2022, selling an estimated $188K and leaving 1,900 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #428.

Fieldpoint Private Securities first reported a position in SLB in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Fieldpoint Private Securities held 1,900 shares of SLB Ltd worth $68K as of Q2 2022.
  • Fieldpoint Private Securities sold 4,514 SLB Ltd shares in Q2 2022, an estimated $188K.
  • SLB Ltd made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #428 holding.
  • Fieldpoint Private Securities first reported a position in SLB Ltd in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's SLB Ltd position peaked at $1.01M in Q4 2017.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.