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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 $5.7T 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return