G&S Capital’s SLB Ltd SLB Stock Holding History

G&S Capital’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 Q2	–	Sell	-358	Closed	-$4K	–	175
2020 Q1	$4K	Hold	358	–	–	0.01%	163
2019 Q4	$14K	Hold	358	–	–	0.01%	171
2019 Q3	$12K	Sell	358 -250	-41%	-$9.14K	0.01%	164
2019 Q2	$24K	Hold	608	–	–	0.01%	150
2019 Q1	$26K	Sell	608 -82	-12%	-$3.54K	0.02%	141
2018 Q4	$25K	Buy	690 +82	+13%	+$4.05K	0.02%	123
2018 Q3	$37K	Hold	608	–	–	0.03%	137
2018 Q2	$41K	Hold	608	–	–	0.03%	125
2018 Q1	$39K	Hold	608	–	–	0.03%	127
2017 Q4	$41K	Buy	+608	New	+$39.4K	0.03%	134

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

G&S Capital's SLB Position: Q2 2020 in Review

G&S Capital sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 358 shares — an estimated $4K sold.

G&S Capital first reported a position in SLB in Q4 2017 and held it in 10 quarters. The position peaked at $41K in Q2 2018. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

G&S Capital reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 358 SLB Ltd shares in Q2 2020, an estimated $4K.
G&S Capital first reported a position in SLB Ltd in Q4 2017 and held it in 10 quarters.
G&S Capital's SLB Ltd position peaked at $41K in Q2 2018.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.