Homrich & Berg’s SLB Ltd SLB Stock Holding History

Homrich & Berg’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
2021 Q3	–	Sell	-6,335	Closed	-$203K	–	494
2021 Q2	$203K	Buy	+6,335	New	+$195K	﹤0.01%	470
2017 Q4	–	Sell	-18,056	Closed	-$1.26M	–	363
2017 Q3	$1.26M	Buy	+18,056	New	+$1.19M	0.1%	102
2017 Q2	–	Sell	-9,724	Closed	-$759K	–	306
2017 Q1	$759K	Sell	9,724 -194	-2%	-$15.9K	0.07%	117
2016 Q4	$833K	Sell	9,918 -1,080	-10%	-$88.5K	0.08%	103
2016 Q3	$865K	Buy	10,998 +530	+5%	+$42.1K	0.08%	97
2016 Q2	$828K	Buy	10,468 +3,830	+58%	+$294K	0.08%	93
2016 Q1	$490K	Buy	6,638 +192	+3%	+$13.5K	0.05%	143
2015 Q4	$450K	Buy	6,446 +1,215	+23%	+$91K	0.04%	157
2015 Q3	$361K	Sell	5,231 -1,561	-23%	-$124K	0.04%	178
2015 Q2	$585K	Buy	6,792 +873	+15%	+$78.8K	0.06%	128
2015 Q1	$494K	Buy	5,919 +1,149	+24%	+$95.7K	0.05%	148
2014 Q4	$407K	Sell	4,770 -975	-17%	-$89.7K	0.04%	161
2014 Q3	$584K	Buy	+5,745	New	+$626K	0.06%	137

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Homrich & Berg's SLB Position: Q3 2021 in Review

Homrich & Berg sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 6,335 shares — an estimated $203K sold.

Homrich & Berg first reported a position in SLB in Q3 2014 and held it in 13 quarters. The position peaked at $1.26M in Q3 2017. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Homrich & Berg reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Homrich & Berg sold 6,335 SLB Ltd shares in Q3 2021, an estimated $203K.
Homrich & Berg first reported a position in SLB Ltd in Q3 2014 and held it in 13 quarters.
Homrich & Berg's SLB Ltd position peaked at $1.26M in Q3 2017.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.