Pratt Collard Advisory Partners’s SLB Ltd SLB Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$215K	Buy	+6,712	New	+$206K	0.14%	95
2020 Q1	–	Sell	-7,974	Closed	-$321K	–	104
2019 Q4	$321K	Sell	7,974 -1,600	-17%	-$57.1K	0.24%	79
2019 Q3	$327K	Sell	9,574 -525	-5%	-$19.2K	0.26%	78
2019 Q2	$401K	Buy	10,099 +190	+2%	+$7.66K	0.32%	71
2019 Q1	$432K	Sell	9,909 -1,178	-11%	-$50.9K	0.34%	69
2018 Q4	$400K	Sell	11,087 -2,004	-15%	-$98.9K	0.36%	70
2018 Q3	$798K	Sell	13,091 -300	-2%	-$19.3K	0.64%	50
2018 Q2	$898K	Sell	13,391 -25	-0.2%	-$1.72K	0.78%	43
2018 Q1	$869K	Buy	13,416 +640	+5%	+$44.7K	0.76%	44
2017 Q4	$861K	Buy	+12,776	New	+$828K	0.71%	48

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pratt Collard Advisory Partners's SLB Position: Q2 2021 in Review

Pratt Collard Advisory Partners opened a new position in SLB Ltd (SLB) in Q2 2021: 6,712 shares worth $215K. The stake represents 0.14% of the portfolio and ranks #95 among its holdings. This is a return to the name: Pratt Collard Advisory Partners previously reported a position in SLB as recently as Q4 2019.

Pratt Collard Advisory Partners first reported a position in SLB in Q4 2017 and has held it in 10 quarters since. The position peaked at $898K in Q2 2018. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Pratt Collard Advisory Partners held 6,712 shares of SLB Ltd worth $215K as of Q2 2021.
SLB Ltd was a new Pratt Collard Advisory Partners position in Q2 2021.
SLB Ltd made up 0.14% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #95 holding.
Pratt Collard Advisory Partners first reported a position in SLB Ltd in Q4 2017 and has held it in 10 quarters since.
Pratt Collard Advisory Partners's SLB Ltd position peaked at $898K in Q2 2018.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.