Monte Financial Group’s SLB Ltd SLB Stock Holding History

Monte Financial Group’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	–	Sell	-44,422	Closed	-$599K	–	68
2020 Q1	$599K	Sell	44,422 -25,079	-36%	-$726K	0.58%	41
2019 Q4	$2.79M	Buy	69,501 +1,642	+2%	+$58.6K	2.06%	28
2019 Q3	$2.32M	Buy	67,859 +10,827	+19%	+$396K	1.87%	28
2019 Q2	$2.27M	Buy	+57,032	New	+$2.3M	1.92%	28
2019 Q1	–	Sell	-6,176	Closed	-$223K	–	72
2018 Q4	$223K	Sell	6,176 -34,417	-85%	-$1.7M	0.24%	62
2018 Q3	$2.47M	Buy	40,593 +8,186	+25%	+$527K	2.31%	26
2018 Q2	$2.17M	Buy	32,407 +360	+1%	+$24.7K	2.21%	26
2018 Q1	$2.08M	Buy	+32,047	New	+$2.24M	2.17%	25

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monte Financial Group's SLB Position: Q2 2020 in Review

Monte Financial Group sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 44,422 shares — an estimated $599K sold.

Monte Financial Group first reported a position in SLB in Q1 2018 and held it in 8 quarters. The position peaked at $2.79M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Monte Financial Group reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Monte Financial Group sold 44,422 SLB Ltd shares in Q2 2020, an estimated $599K.
Monte Financial Group first reported a position in SLB Ltd in Q1 2018 and held it in 8 quarters.
Monte Financial Group's SLB Ltd position peaked at $2.79M in Q4 2019.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Monte Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.