LWM
SLB icon

Lenox Wealth Management’s SLB Ltd SLB Stock Holding History

Lenox Wealth Management’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 		$21K Buy
1,179
+185
+19% +$3.24K 0.01% 345
2020
Q1 		$13K Buy
994
+644
+184% +$18.6K ﹤0.01% 364
2019
Q4 		$14K Sell
350
-25
-7% -$893 ﹤0.01% 396
2019
Q3 		$13K Sell
375
-277
-42% -$10.1K ﹤0.01% 415
2019
Q2 		$25K Sell
652
-227
-26% -$9.15K 0.01% 322
2019
Q1 		$38K Buy
879
+256
+41% +$11.1K 0.01% 267
2018
Q4 		$23K Buy
623
+17
+3% +$839 0.01% 275
2018
Q3 		$37K Sell
606
-249
-29% -$16K 0.01% 255
2018
Q2 		$58K Sell
855
-14
-2% -$961 0.02% 206
2018
Q1 		$56K Sell
869
-77
-8% -$5.38K 0.02% 199
2017
Q4 		$64K Sell
946
-181
-16% -$11.7K 0.02% 188
2017
Q3 		$79K Buy
1,127
+216
+24% +$14.3K 0.03% 182
2017
Q2 		$60K Sell
911
-414
-31% -$29.7K 0.02% 193
2017
Q1 		$103K Sell
1,325
-713
-35% -$58.3K 0.07% 55
2016
Q4 		$171K Sell
2,038
-270
-12% -$22.1K 0.13% 36
2016
Q3 		$182K Sell
2,308
-11
-0.5% -$873 0.14% 31
2016
Q2 		$183K Buy
2,319
+165
+8% +$12.6K 0.13% 32
2016
Q1 		$159K Sell
2,154
-648
-23% -$45.6K 0.11% 44
2015
Q4 		$195K Sell
2,802
-1,062
-27% -$79.5K 0.15% 33
2015
Q3 		$267K Buy
3,864
+777
+25% +$61.5K 0.22% 18
2015
Q2 		$266K Buy
3,087
+106
+4% +$9.56K 0.2% 20
2015
Q1 		$249K Sell
2,981
-125
-4% -$10.4K 0.17% 20
2014
Q4 		$265K Buy
3,106
+663
+27% +$61K 0.17% 27
2014
Q3 		$248K Sell
2,443
-60
-2% -$6.54K 0.17% 25
2014
Q2 		$295K Sell
2,503
-545
-18% -$56.2K 0.2% 18
2014
Q1 		$297K Sell
3,048
-223
-7% -$20.2K 0.15% 25
2013
Q4 		$295K Buy
+3,271
New +$295K 0.2% 28

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's SLB Position: Q2 2020 in Review

Lenox Wealth Management increased its SLB Ltd (SLB) stake by 19% in Q2 2020, buying an estimated $3.24K and bringing the position to 1,179 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #345.

Lenox Wealth Management first reported a position in SLB in Q4 2013 and has held it in 27 quarters since. The position peaked at $297K in Q1 2014. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Lenox Wealth Management held 1,179 shares of SLB Ltd worth $21K as of Q2 2020.
  • Lenox Wealth Management bought 185 SLB Ltd shares in Q2 2020, an estimated $3.24K.
  • SLB Ltd made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #345 holding.
  • Lenox Wealth Management first reported a position in SLB Ltd in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's SLB Ltd position peaked at $297K in Q1 2014.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.