PG
SLB icon

Patten Group’s SLB Ltd SLB Stock Holding History

Patten 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
Q1 		– Sell
-60,718
Closed -$1.32M – 242
2020
Q4 		$1.32M Buy
+60,718
New +$1.15M 0.36% 69
2019
Q3 		– Sell
-5,140
Closed -$204K – 208
2019
Q2 		$204K Sell
5,140
-1,731
-25% -$69.8K 0.08% 201
2019
Q1 		$299K Sell
6,871
-228
-3% -$9.86K 0.13% 152
2018
Q4 		$256K Sell
7,099
-8,121
-53% -$401K 0.12% 150
2018
Q3 		$927K Buy
15,220
+3,305
+28% +$213K 0.35% 86
2018
Q2 		$799K Buy
11,915
+220
+2% +$15.1K 0.32% 90
2018
Q1 		$758K Buy
11,695
+275
+2% +$19.2K 0.31% 91
2017
Q4 		$770K Sell
11,420
-3,920
-26% -$254K 0.31% 91
2017
Q3 		$1.07M Sell
15,340
-3,367
-18% -$223K 0.43% 67
2017
Q2 		$1.26M Buy
18,707
+285
+2% +$20.4K 0.51% 57
2017
Q1 		$1.44M Buy
18,422
+126
+0.7% +$10.3K 0.63% 49
2016
Q4 		$1.55M Buy
18,296
+4
+0% +$328 0.69% 45
2016
Q3 		$1.49M Sell
18,292
-95
-0.5% -$7.54K 0.7% 39
2016
Q2 		$1.45M Buy
18,387
+665
+4% +$51K 0.68% 42
2016
Q1 		$1.31M Buy
17,722
+2,125
+14% +$149K 0.62% 47
2015
Q4 		$1.09M Buy
15,597
+7,660
+97% +$574K 0.52% 52
2015
Q3 		$547K Buy
7,937
+2
+0% +$158 0.28% 91
2015
Q2 		$684K Buy
7,935
+50
+0.6% +$4.51K 0.32% 76
2015
Q1 		$658K Buy
7,885
+100
+1% +$8.32K 0.34% 82
2014
Q4 		$665K Buy
+7,785
New +$716K 0.32% 85

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Patten Group's SLB Position: Q1 2021 in Review

Patten Group sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 60,718 shares — an estimated $1.32M sold.

Patten Group first reported a position in SLB in Q4 2014 and held it in 20 quarters. The position peaked at $1.55M in Q4 2016. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Patten Group reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • Patten Group sold 60,718 SLB Ltd shares in Q1 2021, an estimated $1.32M.
  • Patten Group first reported a position in SLB Ltd in Q4 2014 and held it in 20 quarters.
  • Patten Group's SLB Ltd position peaked at $1.55M in Q4 2016.
  • 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.