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Prentice Wealth Management’s SLB Ltd SLB Stock Holding History

Prentice Wealth Management’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
Q4 		– Sell
-3,426
Closed -$102K – 267
2021
Q3 		$102K Sell
3,426
-125
-4% -$3.58K 0.05% 144
2021
Q2 		$114K Hold
3,551
– – 0.06% 130
2021
Q1 		$97K Buy
+3,551
New +$93.5K 0.05% 131

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Prentice Wealth Management's SLB Position: Q4 2021 in Review

Prentice Wealth Management sold out of SLB Ltd (SLB) in Q4 2021, closing a stake of 3,426 shares — an estimated $102K sold.

Prentice Wealth Management first reported a position in SLB in Q1 2021 and held it in 3 quarters. The position peaked at $114K in Q2 2021. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

  • Prentice Wealth Management reported no remaining SLB Ltd position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 3,426 SLB Ltd shares in Q4 2021, an estimated $102K.
  • Prentice Wealth Management first reported a position in SLB Ltd in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's SLB Ltd position peaked at $114K in Q2 2021.
  • 1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.