First Allied Advisory Services’s SLB Ltd SLB Stock Holding History

First Allied Advisory Services’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	$177K	Buy	11,367 +1,148	+11%	+$21.3K	0.01%	1091
2020 Q2	$188K	Sell	10,219 -887	-8%	-$15.5K	0.01%	1017
2020 Q1	$150K	Sell	11,106 -8,149	-42%	-$236K	0.01%	975
2019 Q4	$776K	Sell	19,255 -15,157	-44%	-$541K	0.03%	567
2019 Q3	$1.18M	Sell	34,412 -2,274	-6%	-$83.1K	0.04%	423
2019 Q2	$1.46M	Buy	36,686 +1,462	+4%	+$59K	0.05%	374
2019 Q1	$1.53M	Buy	35,224 +19,324	+122%	+$835K	0.05%	352
2018 Q4	$581K	Sell	15,900 -3,478	-18%	-$172K	0.02%	569
2018 Q3	$1.18M	Buy	19,378 +4,532	+31%	+$292K	0.04%	428
2018 Q2	$999K	Sell	14,846 -16,570	-53%	-$1.14M	0.04%	452
2018 Q1	$2.02M	Buy	31,416 +509	+2%	+$35.5K	0.08%	279
2017 Q4	$2.08M	Sell	30,907 -970	-3%	-$62.9K	0.08%	261
2017 Q3	$2.22M	Buy	31,877 +13	+0%	+$859	0.1%	232
2017 Q2	$2.12M	Sell	31,864 -889	-3%	-$63.7K	0.09%	236
2017 Q1	$2.56M	Sell	32,753 -4,694	-13%	-$384K	0.13%	175
2016 Q4	$3.14M	Sell	37,447 -924	-2%	-$75.7K	0.16%	155
2016 Q3	$3.02M	Sell	38,371 -4,137	-10%	-$328K	0.16%	153
2016 Q2	$3.4M	Sell	42,508 -1,900	-4%	-$146K	0.19%	131
2016 Q1	$3.27M	Sell	44,408 -1,239	-3%	-$87.1K	0.18%	144
2015 Q4	$3.17M	Buy	45,647 +10,997	+32%	+$823K	0.16%	148
2015 Q3	$2.39M	Buy	34,650 +15,908	+85%	+$1.26M	0.13%	179
2015 Q2	$1.61M	Buy	18,742 +660	+4%	+$59.6K	0.07%	303
2015 Q1	$1.51M	Buy	18,082 +4,457	+33%	+$371K	0.1%	242
2014 Q4	$1.17M	Buy	13,625 +552	+4%	+$50.8K	0.08%	283
2014 Q3	$1.34M	Sell	13,073 -1,567	-11%	-$171K	0.11%	228
2014 Q2	$1.73M	Sell	14,640 -341	-2%	-$35.1K	0.13%	197
2014 Q1	$1.47M	Sell	14,981 -153	-1%	-$13.8K	0.11%	213
2013 Q4	$1.37M	Buy	15,134 +1,415	+10%	+$128K	0.11%	227
2013 Q3	$1.21M	Sell	13,719 -512	-4%	-$42.1K	0.07%	268
2013 Q2	$1.01M	Buy	+14,231	New	+$1.05M	0.08%	267

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's SLB Position: Q3 2020 in Review

First Allied Advisory Services increased its SLB Ltd (SLB) stake by 11% in Q3 2020, buying an estimated $21.3K and bringing the position to 11,367 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1091.

First Allied Advisory Services first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.4M in Q2 2016. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

First Allied Advisory Services held 11,367 shares of SLB Ltd worth $177K as of Q3 2020.
First Allied Advisory Services bought 1,148 SLB Ltd shares in Q3 2020, an estimated $21.3K.
SLB Ltd made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1091 holding.
First Allied Advisory Services first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's SLB Ltd position peaked at $3.4M in Q2 2016.
1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.