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GW Henssler & Associates’s SLB Ltd SLB Stock Holding History

GW Henssler & Associates’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
Q4 		– Sell
-246,188
Closed -$8.41M – 208
2019
Q3 		$8.41M Buy
246,188
+12,063
+5% +$441K 0.75% 56
2019
Q2 		$9.3M Buy
234,125
+7,098
+3% +$286K 0.84% 54
2019
Q1 		$9.89M Buy
227,027
+31,625
+16% +$1.37M 0.91% 50
2018
Q4 		$7.05M Buy
195,402
+18,023
+10% +$889K 0.75% 58
2018
Q3 		$10.8M Buy
177,379
+6,189
+4% +$398K 0.98% 45
2018
Q2 		$11.5M Buy
171,190
+8,171
+5% +$561K 1.13% 42
2018
Q1 		$10.6M Buy
163,019
+11,657
+8% +$814K 1.06% 43
2017
Q4 		$10.2M Buy
151,362
+18,455
+14% +$1.2M 0.95% 49
2017
Q3 		$9.27M Sell
132,907
-13,907
-9% -$919K 0.93% 49
2017
Q2 		$9.67M Buy
146,814
+4,569
+3% +$327K 1.01% 48
2017
Q1 		$11.1M Buy
142,245
+2,103
+2% +$172K 1.2% 30
2016
Q4 		$11.8M Sell
140,142
-1,221
-0.9% -$100K 1.3% 26
2016
Q3 		$11.1M Sell
141,363
-810
-0.6% -$64.3K 1.27% 28
2016
Q2 		$11.2M Buy
142,173
+3,772
+3% +$289K 1.29% 29
2016
Q1 		$10.2M Buy
138,401
+20,047
+17% +$1.41M 1.2% 33
2015
Q4 		$8.26M Sell
118,354
-9,907
-8% -$742K 0.98% 42
2015
Q3 		$8.85M Buy
128,261
+15,117
+13% +$1.2M 1.02% 43
2015
Q2 		$9.75M Buy
113,144
+67,625
+149% +$6.1M 1.06% 37
2015
Q1 		$3.8M Buy
+45,519
New +$3.79M 0.44% 61
2014
Q2 		– Sell
-2,132
Closed -$208K – 164
2014
Q1 		$208K Buy
+2,132
New +$193K 0.02% 156

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GW Henssler & Associates's SLB Position: Q4 2019 in Review

GW Henssler & Associates sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 246,188 shares — an estimated $8.41M sold.

GW Henssler & Associates first reported a position in SLB in Q1 2014 and held it in 20 quarters. The position peaked at $11.8M in Q4 2016. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • GW Henssler & Associates reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 246,188 SLB Ltd shares in Q4 2019, an estimated $8.41M.
  • GW Henssler & Associates first reported a position in SLB Ltd in Q1 2014 and held it in 20 quarters.
  • GW Henssler & Associates's SLB Ltd position peaked at $11.8M in Q4 2016.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on GW Henssler & Associates's 13F filing for Q4 2019, filed 24 Feb 2020.