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Next Financial Group’s SLB Ltd SLB Stock Holding History

Next 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
2021
Q4 		$86K Sell
2,854
-477
-14% -$15K 0.01% 1249
2021
Q3 		$99K Sell
3,331
-3,566
-52% -$102K 0.01% 1112
2021
Q2 		$221K Buy
6,897
+4,778
+225% +$147K 0.02% 790
2021
Q1 		$58K Sell
2,119
-5,458
-72% -$144K 0.01% 1225
2020
Q4 		$166K Sell
7,577
-2,902
-28% -$54.8K 0.02% 782
2020
Q3 		$164K Buy
+10,479
New +$195K 0.02% 692
2020
Q2 		– Sell
-3,320
Closed -$44K – 1684
2020
Q1 		$44K Sell
3,320
-11,113
-77% -$322K 0.01% 1030
2019
Q4 		$584K Buy
14,433
+4,792
+50% +$171K 0.06% 332
2019
Q3 		$332K Buy
9,641
+1,547
+19% +$56.5K 0.04% 464
2019
Q2 		$321K Buy
8,094
+1,581
+24% +$63.7K 0.03% 497
2019
Q1 		$283K Buy
6,513
+4,848
+291% +$210K 0.07% 276
2018
Q4 		$60K Buy
1,665
+1,135
+214% +$56K 0.01% 755
2018
Q3 		$32K Buy
+530
New +$34.1K 0.01% 647
2017
Q4 		– Sell
-3,691
Closed -$248K – 1230
2017
Q3 		$248K Buy
3,691
+637
+21% +$42.1K 0.07% 268
2017
Q2 		$201K Buy
3,054
+1,052
+53% +$75.4K 0.05% 352
2017
Q1 		$145K Sell
2,002
-4,689
-70% -$383K 0.04% 391
2016
Q4 		$562K Sell
6,691
-122
-2% -$10K 0.1% 234
2016
Q3 		$536K Buy
6,813
+3,705
+119% +$294K 0.1% 225
2016
Q2 		$245K Sell
3,108
-166
-5% -$12.7K 0.08% 260
2016
Q1 		$241K Sell
3,274
-1,425
-30% -$100K 0.09% 242
2015
Q4 		$327K Sell
4,699
-315
-6% -$23.6K 0.12% 167
2015
Q3 		$345K Buy
5,014
+2,000
+66% +$158K 0.12% 177
2015
Q2 		$259K Sell
3,014
-253
-8% -$22.8K 0.09% 241
2015
Q1 		$272K Sell
3,267
-81
-2% -$6.74K 0.09% 248
2014
Q4 		$286K Sell
3,348
-2,327
-41% -$214K 0.1% 235
2014
Q3 		$577K Buy
+5,675
New +$619K 0.11% 201

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's SLB Position: Q4 2021 in Review

Next Financial Group reduced its SLB Ltd (SLB) stake by 14% in Q4 2021, selling an estimated $15K and leaving 2,854 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #1249.

Next Financial Group first reported a position in SLB in Q3 2014 and has held it in 26 quarters since. The position peaked at $584K in Q4 2019. 1,173 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

  • Next Financial Group held 2,854 shares of SLB Ltd worth $86K as of Q4 2021.
  • Next Financial Group sold 477 SLB Ltd shares in Q4 2021, an estimated $15K.
  • SLB Ltd made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1249 holding.
  • Next Financial Group first reported a position in SLB Ltd in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's SLB Ltd position peaked at $584K in Q4 2019.
  • 1,173 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.