FRG Family Wealth Advisors’s SLB Ltd SLB Stock Holding History

FRG Family Wealth 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
2019 Q2	–	Sell	-13,445	Closed	-$586K	–	130
2019 Q1	$586K	Buy	13,445 +265	+2%	+$11.5K	0.17%	87
2018 Q4	$476K	Sell	13,180 -8,400	-39%	-$414K	0.16%	94
2018 Q3	$1.31M	Buy	21,580 +3,565	+20%	+$230K	0.36%	73
2018 Q2	$1.21M	Buy	18,015 +4,630	+35%	+$318K	0.36%	73
2018 Q1	$867K	Buy	13,385 +810	+6%	+$56.6K	0.29%	85
2017 Q4	$847K	Buy	12,575 +300	+2%	+$19.4K	0.27%	85
2017 Q3	$856K	Sell	12,275 -635	-5%	-$42K	0.3%	85
2017 Q2	$850K	Sell	12,910 -460	-3%	-$33K	0.31%	85
2017 Q1	$1.04M	Buy	13,370 +470	+4%	+$38.4K	0.41%	75
2016 Q4	$1.08M	Sell	12,900 -800	-6%	-$65.6K	0.45%	70
2016 Q3	$1.08M	Hold	13,700	–	–	0.49%	68
2016 Q2	$1.08M	Hold	13,700	–	–	0.49%	70
2016 Q1	$1.02M	Hold	13,700	–	–	0.49%	68
2015 Q4	$956K	Buy	+13,700	New	+$1.03M	0.47%	72

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FRG Family Wealth Advisors's SLB Position: Q2 2019 in Review

FRG Family Wealth Advisors sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 13,445 shares — an estimated $586K sold.

FRG Family Wealth Advisors first reported a position in SLB in Q4 2015 and held it in 14 quarters. The position peaked at $1.31M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

FRG Family Wealth Advisors reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
FRG Family Wealth Advisors sold 13,445 SLB Ltd shares in Q2 2019, an estimated $586K.
FRG Family Wealth Advisors first reported a position in SLB Ltd in Q4 2015 and held it in 14 quarters.
FRG Family Wealth Advisors's SLB Ltd position peaked at $1.31M in Q3 2018.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.