Fusion Family Wealth’s SLB Ltd SLB Stock Holding History

Fusion Family Wealth’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	–	Sell	-200	Closed	-$4K	–	110
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	96
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	112
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	102
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	110
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	125
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	112
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	196
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	189
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	205
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	190
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	199
2017 Q3	$14K	Sell	200 -187	-48%	-$12.4K	﹤0.01%	138
2017 Q2	$25K	Sell	387 -13	-3%	-$932	0.01%	156
2017 Q1	$31K	Sell	400 -275	-41%	-$22.5K	0.01%	142
2016 Q4	$57K	Buy	+675	New	+$55.3K	0.03%	116

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

Fusion Family Wealth's SLB Position: Q3 2020 in Review

Fusion Family Wealth sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 200 shares — an estimated $4K sold.

Fusion Family Wealth first reported a position in SLB in Q4 2016 and held it in 15 quarters. The position peaked at $57K in Q4 2016. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

Fusion Family Wealth reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
Fusion Family Wealth sold 200 SLB Ltd shares in Q3 2020, an estimated $4K.
Fusion Family Wealth first reported a position in SLB Ltd in Q4 2016 and held it in 15 quarters.
Fusion Family Wealth's SLB Ltd position peaked at $57K in Q4 2016.
1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.