Price Wealth’s SLB Ltd SLB Stock Holding History

Price Wealth’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
2020 Q3	$85K	Sell	5,437 -12,153	-69%	-$226K	0.02%	106
2020 Q2	$323K	Sell	17,590 -1,121	-6%	-$19.6K	0.1%	67
2020 Q1	$252K	Buy	18,711 +267	+1%	+$7.73K	0.09%	68
2019 Q4	$741K	Buy	18,444 +89	+0.5%	+$3.18K	0.23%	40
2019 Q3	$627K	Buy	18,355 +4,130	+29%	+$151K	0.2%	43
2019 Q2	$565K	Hold	14,225	–	–	0.18%	46
2019 Q1	$620K	Hold	14,225	–	–	0.24%	40
2018 Q4	$513K	Buy	14,225 +3,640	+34%	+$180K	0.22%	47
2018 Q3	$645K	Sell	10,585 -532	-5%	-$34.3K	0.24%	33
2018 Q2	$745K	Sell	11,117 -18	-0.2%	-$1.24K	0.28%	37
2018 Q1	$721K	Buy	11,135 +10,335	+1,292%	+$722K	0.43%	35
2017 Q4	$53K	Buy	+800	New	+$51.8K	0.03%	55

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's SLB Position: Q3 2020 in Review

Price Wealth reduced its SLB Ltd (SLB) stake by 69% in Q3 2020, selling an estimated $226K and leaving 5,437 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #106.

Price Wealth first reported a position in SLB in Q4 2017 and has held it in 12 quarters since. The position peaked at $745K in Q2 2018. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

Price Wealth held 5,437 shares of SLB Ltd worth $85K as of Q3 2020.
Price Wealth sold 12,153 SLB Ltd shares in Q3 2020, an estimated $226K.
SLB Ltd made up 0.02% of Price Wealth's portfolio in Q3 2020, its #106 holding.
Price Wealth first reported a position in SLB Ltd in Q4 2017 and has held it in 12 quarters since.
Price Wealth's SLB Ltd position peaked at $745K in Q2 2018.
1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.