PFM
SLB icon

Parsec Financial Management’s SLB Ltd SLB Stock Holding History

Parsec Financial 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 		– Sell
-18,598
Closed -$251K – 245
2020
Q1 		$251K Sell
18,598
-33,415
-64% -$967K 0.02% 201
2019
Q4 		$2.09M Sell
52,013
-33,070
-39% -$1.18M 0.12% 114
2019
Q3 		$2.91M Sell
85,083
-17,742
-17% -$648K 0.18% 98
2019
Q2 		$4.09M Sell
102,825
-5,760
-5% -$232K 0.25% 87
2019
Q1 		$4.73M Sell
108,585
-4,559
-4% -$197K 0.3% 81
2018
Q4 		$4.08M Sell
113,144
-26,097
-19% -$1.29M 0.3% 82
2018
Q3 		$8.48M Buy
139,241
+16,877
+14% +$1.09M 0.54% 58
2018
Q2 		$8.2M Buy
122,364
+13,668
+13% +$938K 0.55% 58
2018
Q1 		$7.04M Buy
108,696
+16,837
+18% +$1.18M 0.48% 62
2017
Q4 		$6.19M Sell
91,859
-4,648
-5% -$301K 0.42% 74
2017
Q3 		$6.73M Buy
96,507
+2,306
+2% +$152K 0.49% 63
2017
Q2 		$6.2M Buy
94,201
+5,238
+6% +$375K 0.49% 66
2017
Q1 		$6.95M Buy
88,963
+1,623
+2% +$133K 0.58% 57
2016
Q4 		$7.33M Buy
87,340
+2,778
+3% +$228K 0.64% 57
2016
Q3 		$6.65M Buy
84,562
+7,270
+9% +$577K 0.6% 58
2016
Q2 		$6.11M Buy
77,292
+27,869
+56% +$2.14M 0.59% 57
2016
Q1 		$3.65M Buy
49,423
+3,769
+8% +$265K 0.36% 81
2015
Q4 		$3.18M Sell
45,654
-2,932
-6% -$220K 0.33% 81
2015
Q3 		$3.35M Buy
48,586
+1,349
+3% +$107K 0.36% 74
2015
Q2 		$4.07M Buy
47,237
+1,508
+3% +$136K 0.41% 76
2015
Q1 		$3.82M Buy
45,729
+4,925
+12% +$410K 0.38% 76
2014
Q4 		$3.48M Buy
40,804
+15,715
+63% +$1.45M 0.36% 77
2014
Q3 		$2.55M Buy
25,089
+19,731
+368% +$2.15M 0.28% 83
2014
Q2 		$632K Buy
+5,358
New +$552K 0.07% 110

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

Parsec Financial Management's SLB Position: Q2 2020 in Review

Parsec Financial Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 18,598 shares — an estimated $251K sold.

Parsec Financial Management first reported a position in SLB in Q2 2014 and held it in 24 quarters. The position peaked at $8.48M in Q3 2018. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Parsec Financial Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Parsec Financial Management sold 18,598 SLB Ltd shares in Q2 2020, an estimated $251K.
  • Parsec Financial Management first reported a position in SLB Ltd in Q2 2014 and held it in 24 quarters.
  • Parsec Financial Management's SLB Ltd position peaked at $8.48M in Q3 2018.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.