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Fortis Advisors’s SLB Ltd SLB Stock Holding History

Fortis Advisors’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
Q3 		– Sell
-123
Closed -$4.46K – 280
2022
Q2 		$4K Buy
+123
New +$5.13K ﹤0.01% 246
2020
Q1 		– Sell
-150
Closed -$6K – 375
2019
Q4 		$6K Hold
150
– – ﹤0.01% 282
2019
Q3 		$5K Sell
150
-600
-80% -$21.9K ﹤0.01% 288
2019
Q2 		$30K Hold
750
– – 0.01% 268
2019
Q1 		$33K Sell
750
-110
-13% -$4.75K 0.02% 247
2018
Q4 		$31K Hold
860
– – 0.02% 246
2018
Q3 		$52K Sell
860
-50
-5% -$3.22K 0.03% 200
2018
Q2 		$61K Buy
910
+600
+194% +$41.2K 0.04% 190
2018
Q1 		$20K Sell
310
-2,606
-89% -$182K 0.01% 214
2017
Q4 		$196K Hold
2,916
– – 0.12% 69
2017
Q3 		$203K Sell
2,916
-3,386
-54% -$224K 0.14% 60
2017
Q2 		$416K Hold
6,302
– – 0.32% 35
2017
Q1 		$493K Buy
6,302
+3,535
+128% +$289K 0.45% 25
2016
Q4 		$232K Buy
+2,767
New +$227K 0.25% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fortis Advisors's SLB Position: Q3 2022 in Review

Fortis Advisors sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 123 shares — an estimated $4.46K sold.

Fortis Advisors first reported a position in SLB in Q4 2016 and held it in 14 quarters. The position peaked at $493K in Q1 2017. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • Fortis Advisors reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
  • Fortis Advisors sold 123 SLB Ltd shares in Q3 2022, an estimated $4.46K.
  • Fortis Advisors first reported a position in SLB Ltd in Q4 2016 and held it in 14 quarters.
  • Fortis Advisors's SLB Ltd position peaked at $493K in Q1 2017.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.