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Physicians Financial Services’s SLB Ltd SLB Stock Holding History

Physicians Financial Services’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
2019
Q3 		– Sell
-10,480
Closed -$416K – 122
2019
Q2 		$416K Buy
10,480
+300
+3% +$12.1K 0.24% 84
2019
Q1 		$444K Buy
10,180
+80
+0.8% +$3.46K 0.28% 83
2018
Q4 		$364K Sell
10,100
-9,807
-49% -$484K 0.26% 82
2018
Q3 		$1.21M Buy
19,907
+425
+2% +$27.4K 0.83% 37
2018
Q2 		$1.31M Buy
19,482
+499
+3% +$34.3K 0.98% 34
2018
Q1 		$1.2M Buy
18,983
+4,320
+29% +$302K 0.95% 36
2017
Q4 		$988K Sell
14,663
-884
-6% -$57.3K 0.75% 42
2017
Q3 		$1.08M Buy
15,547
+700
+5% +$46.3K 0.89% 39
2017
Q2 		$978K Buy
14,847
+1,070
+8% +$76.7K 0.83% 40
2017
Q1 		$1.08M Sell
13,777
-30
-0.2% -$2.45K 0.93% 36
2016
Q4 		$1.1M Sell
13,807
-200
-1% -$16.4K 0.91% 37
2016
Q3 		$1.1M Buy
14,007
+300
+2% +$23.8K 0.92% 38
2016
Q2 		$1.08M Buy
13,707
+400
+3% +$30.7K 0.95% 34
2016
Q1 		$981K Hold
13,307
– – 0.89% 39
2015
Q4 		$928K Buy
+13,307
New +$996K 0.86% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Physicians Financial Services's SLB Position: Q3 2019 in Review

Physicians Financial Services sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 10,480 shares — an estimated $416K sold.

Physicians Financial Services first reported a position in SLB in Q4 2015 and held it in 15 quarters. The position peaked at $1.31M in Q2 2018. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Physicians Financial Services reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Physicians Financial Services sold 10,480 SLB Ltd shares in Q3 2019, an estimated $416K.
  • Physicians Financial Services first reported a position in SLB Ltd in Q4 2015 and held it in 15 quarters.
  • Physicians Financial Services's SLB Ltd position peaked at $1.31M in Q2 2018.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.