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Ladenburg Thalmann Financial Services’s SLB Ltd SLB Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3.74M Sell
102,737
-31,971
-24% -$1.14M 0.02% 594
2019
Q3 		$4.6M Buy
134,708
+34,495
+34% +$1.26M 0.03% 489
2019
Q2 		$3.97M Buy
100,213
+16,448
+20% +$663K 0.03% 529
2019
Q1 		$3.66M Buy
83,765
+10,093
+14% +$436K 0.03% 535
2018
Q4 		$2.69M Sell
73,672
-5,594
-7% -$276K 0.02% 564
2018
Q3 		$4.84M Buy
79,266
+8,578
+12% +$552K 0.04% 399
2018
Q2 		$4.57M Hold
70,688
– – 0.04% 384
2018
Q1 		$4.57M Buy
70,688
+3,064
+5% +$214K 0.04% 384
2017
Q4 		$4.56M Buy
67,624
+1,236
+2% +$80.1K 0.04% 372
2017
Q3 		$4.63M Sell
66,388
-1,205
-2% -$79.7K 0.05% 333
2017
Q2 		$4.45M Sell
67,593
-8,096
-11% -$580K 0.05% 316
2017
Q1 		$5.91M Buy
75,689
+1,287
+2% +$105K 0.07% 238
2016
Q4 		$6.22M Buy
74,402
+7,914
+12% +$649K 0.09% 213
2016
Q3 		$5.23M Sell
66,488
-2,981
-4% -$237K 0.08% 233
2016
Q2 		$5.5M Buy
69,469
+3,651
+6% +$280K 0.09% 211
2016
Q1 		$4.84M Buy
65,818
+7,929
+14% +$558K 0.09% 215
2015
Q4 		$4.04M Buy
57,889
+3,585
+7% +$268K 0.07% 243
2015
Q3 		$3.75M Buy
54,304
+3,279
+6% +$260K 0.08% 246
2015
Q2 		$4.4M Sell
51,025
-837
-2% -$75.5K 0.08% 233
2015
Q1 		$4.33M Buy
51,862
+18,084
+54% +$1.51M 0.08% 236
2014
Q4 		$2.88M Buy
33,778
+11,231
+50% +$1.03M 0.06% 276
2014
Q3 		$2.29M Buy
22,547
+4,142
+23% +$452K 0.06% 252
2014
Q2 		$2.17M Buy
18,405
+841
+5% +$86.7K 0.06% 275
2014
Q1 		$1.71M Buy
17,564
+925
+6% +$83.7K 0.05% 301
2013
Q4 		$1.5M Buy
16,639
+671
+4% +$60.6K 0.05% 322
2013
Q3 		$1.42M Buy
15,968
+654
+4% +$53.7K 0.05% 308
2013
Q2 		$1.1M Buy
+15,314
New +$1.13M 0.04% 370

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

Ladenburg Thalmann Financial Services's SLB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SLB Ltd (SLB) stake by 24% in Q4 2019, selling an estimated $1.14M and leaving 102,737 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #594.

Ladenburg Thalmann Financial Services first reported a position in SLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.22M in Q4 2016. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 102,737 shares of SLB Ltd worth $3.74M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 31,971 SLB Ltd shares in Q4 2019, an estimated $1.14M.
  • SLB Ltd made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #594 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SLB Ltd in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SLB Ltd position peaked at $6.22M in Q4 2016.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.