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Princeton Portfolio Strategies Group’s SLB Ltd SLB Stock Holding History

Princeton Portfolio Strategies Group’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
Q4 		– Sell
-10,265
Closed -$351K – 149
2019
Q3 		$351K Sell
10,265
-16,853
-62% -$616K 0.09% 121
2019
Q2 		$1.08M Sell
27,118
-15,292
-36% -$617K 0.27% 83
2019
Q1 		$1.85M Buy
42,410
+9,639
+29% +$417K 0.49% 58
2018
Q4 		$1.18M Sell
32,771
-32,343
-50% -$1.6M 0.37% 74
2018
Q3 		$3.97M Sell
65,114
-1,511
-2% -$97.3K 1.03% 32
2018
Q2 		$4.47M Buy
66,625
+20,080
+43% +$1.38M 1.29% 26
2018
Q1 		$3.02M Buy
46,545
+917
+2% +$64K 0.86% 39
2017
Q4 		$3.08M Sell
45,628
-23,752
-34% -$1.54M 0.84% 42
2017
Q3 		$4.84M Sell
69,380
-740
-1% -$48.9K 1.31% 23
2017
Q2 		$4.62M Buy
70,120
+6,860
+11% +$492K 1.32% 26
2017
Q1 		$4.94M Buy
63,260
+793
+1% +$64.8K 1.47% 21
2016
Q4 		$5.24M Buy
62,467
+4,384
+8% +$359K 1.65% 19
2016
Q3 		$4.57M Buy
58,083
+641
+1% +$50.9K 1.43% 25
2016
Q2 		$4.54M Buy
57,442
+2,428
+4% +$186K 1.47% 23
2016
Q1 		$4.06M Sell
55,014
-535
-1% -$37.6K 1.38% 28
2015
Q4 		$3.88M Buy
55,549
+1,747
+3% +$131K 1.37% 28
2015
Q3 		$3.71M Sell
53,802
-2,878
-5% -$228K 1.51% 26
2015
Q2 		$4.88M Buy
56,680
+1,427
+3% +$129K 1.72% 16
2015
Q1 		$4.61M Buy
55,253
+345
+0.6% +$28.7K 1.78% 16
2014
Q4 		$4.69M Buy
54,908
+1,525
+3% +$140K 1.86% 14
2014
Q3 		$5.43M Buy
53,383
+7,325
+16% +$799K 2.28% 6
2014
Q2 		$5.43M Buy
46,058
+26,840
+140% +$2.77M 2.33% 5
2014
Q1 		$1.87M Buy
19,218
+4,972
+35% +$450K 1.24% 27
2013
Q4 		$1.28M Buy
14,246
+725
+5% +$65.5K 0.86% 41
2013
Q3 		$1.2M Buy
13,521
+4,890
+57% +$402K 0.88% 43
2013
Q2 		$618K Buy
+8,631
New +$639K 0.51% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Princeton Portfolio Strategies Group's SLB Position: Q4 2019 in Review

Princeton Portfolio Strategies Group sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 10,265 shares — an estimated $351K sold.

Princeton Portfolio Strategies Group first reported a position in SLB in Q2 2013 and held it in 26 quarters. The position peaked at $5.43M in Q2 2014. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Princeton Portfolio Strategies Group reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 10,265 SLB Ltd shares in Q4 2019, an estimated $351K.
  • Princeton Portfolio Strategies Group first reported a position in SLB Ltd in Q2 2013 and held it in 26 quarters.
  • Princeton Portfolio Strategies Group's SLB Ltd position peaked at $5.43M in Q2 2014.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.