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Perennial Advisors’s SLB Ltd SLB Stock Holding History

Perennial Advisors’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
Q3 		– Sell
-100
Closed -$3K – 237
2021
Q2 		$3K Hold
100
– – ﹤0.01% 281
2021
Q1 		$3K Sell
100
-14,155
-99% -$373K ﹤0.01% 277
2020
Q4 		$311K Sell
14,255
-2,234
-14% -$42.2K 0.11% 67
2020
Q3 		$257K Buy
16,489
+2,016
+14% +$37.5K 0.11% 67
2020
Q2 		$266K Sell
14,473
-3,928
-21% -$68.8K 0.11% 69
2020
Q1 		$248K Buy
18,401
+7,250
+65% +$210K 0.14% 72
2019
Q4 		$448K Buy
11,151
+139
+1% +$4.96K 0.22% 64
2019
Q3 		$376K Buy
11,012
+966
+10% +$35.3K 0.19% 66
2019
Q2 		$399K Buy
10,046
+1,510
+18% +$60.9K 0.21% 64
2019
Q1 		$372K Buy
8,536
+7,233
+555% +$313K 0.21% 65
2018
Q4 		$47K Sell
1,303
-17,948
-93% -$886K 0.03% 101
2018
Q3 		$1.17M Buy
19,251
+1,313
+7% +$84.5K 0.68% 52
2018
Q2 		$1.2M Buy
17,938
+916
+5% +$62.9K 0.74% 51
2018
Q1 		$1.1M Buy
17,022
+7,162
+73% +$500K 0.7% 51
2017
Q4 		$664K Sell
9,860
-6,129
-38% -$397K 0.41% 58
2017
Q3 		$1.11M Sell
15,989
-1,030
-6% -$68.1K 0.75% 48
2017
Q2 		$1.12M Buy
17,019
+1,716
+11% +$123K 0.81% 50
2017
Q1 		$1.2M Buy
15,303
+2,811
+23% +$230K 0.92% 44
2016
Q4 		$1.05M Buy
+12,492
New +$1.02M 0.87% 44

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perennial Advisors's SLB Position: Q3 2021 in Review

Perennial Advisors sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Perennial Advisors first reported a position in SLB in Q4 2016 and held it in 19 quarters. The position peaked at $1.2M in Q2 2018. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • Perennial Advisors reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 100 SLB Ltd shares in Q3 2021, an estimated $3K.
  • Perennial Advisors first reported a position in SLB Ltd in Q4 2016 and held it in 19 quarters.
  • Perennial Advisors's SLB Ltd position peaked at $1.2M in Q2 2018.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.