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Lederer & Associates Investment Counsel’s SLB Ltd SLB Stock Holding History

Lederer & Associates Investment Counsel’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
Q2 		– Sell
-325
Closed -$8.84K – 139
2021
Q1 		$8.84K Buy
+325
New +$8.55K 0.01% 140
2018
Q4 		– Sell
-12,353
Closed -$753K – 90
2018
Q3 		$753K Sell
12,353
-1,535
-11% -$98.8K 0.64% 52
2018
Q2 		$931K Sell
13,888
-437
-3% -$30K 0.84% 52
2018
Q1 		$928K Sell
14,325
-115
-0.8% -$8.03K 0.84% 51
2017
Q4 		$973K Sell
14,440
-465
-3% -$30.1K 0.87% 47
2017
Q3 		$1.04M Sell
14,905
-825
-5% -$54.5K 0.99% 46
2017
Q2 		$1.04M Buy
15,730
+875
+6% +$62.7K 1% 46
2017
Q1 		$1.16M Buy
14,855
+140
+1% +$11.4K 1.09% 46
2016
Q4 		$1.24M Buy
+14,715
New +$1.21M 1.23% 43
2015
Q3 		$673K Sell
9,760
-6,815
-41% -$540K 0.75% 49
2015
Q2 		$1.43M Sell
16,575
-90
-0.5% -$8.12K 1.47% 41
2015
Q1 		$1.39M Buy
16,665
+650
+4% +$54.1K 1.36% 43
2014
Q4 		$1.37M Buy
+16,015
New +$1.47M 1.36% 44

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lederer & Associates Investment Counsel's SLB Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 325 shares — an estimated $8.84K sold.

Lederer & Associates Investment Counsel first reported a position in SLB in Q4 2014 and held it in 13 quarters. The position peaked at $1.43M in Q2 2015. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 325 SLB Ltd shares in Q2 2021, an estimated $8.84K.
  • Lederer & Associates Investment Counsel first reported a position in SLB Ltd in Q4 2014 and held it in 13 quarters.
  • Lederer & Associates Investment Counsel's SLB Ltd position peaked at $1.43M in Q2 2015.
  • 1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.