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ProVise Management Group’s SLB Ltd SLB Stock Holding History

ProVise Management 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
2020
Q1 		– Sell
-12,483
Closed -$502K – 302
2019
Q4 		$502K Buy
12,483
+3,980
+47% +$142K 0.06% 197
2019
Q3 		$291K Buy
+8,503
New +$311K 0.04% 245
2018
Q3 		– Sell
-100
Closed -$6.7K – 338
2018
Q2 		$6.7K Buy
+100
New +$6.87K 0.5% 58
2018
Q1 		– Sell
-3,852
Closed -$259K – 323
2017
Q4 		$259K Sell
3,852
-789
-17% -$51.1K 0.04% 272
2017
Q3 		$323K Sell
4,641
-1,525
-25% -$101K 0.05% 251
2017
Q2 		$407K Sell
6,166
-319
-5% -$22.9K 0.06% 233
2017
Q1 		$507K Sell
6,485
-400
-6% -$32.7K 0.08% 209
2016
Q4 		$578K Buy
6,885
+1
+0% +$82 0.1% 199
2016
Q3 		$541K Hold
6,884
– – 0.09% 201
2016
Q2 		$544K Buy
6,884
+501
+8% +$38.4K 0.1% 195
2016
Q1 		$471K Sell
6,383
-199
-3% -$14K 0.1% 181
2015
Q4 		$459K Buy
6,582
+1,200
+22% +$89.9K 0.1% 184
2015
Q3 		$372K Buy
5,382
+401
+8% +$31.7K 0.09% 195
2015
Q2 		$429K Sell
4,981
-8,789
-64% -$793K 0.09% 195
2015
Q1 		$1.15M Sell
13,770
-740
-5% -$61.6K 0.24% 118
2014
Q4 		$1.24M Buy
14,510
+981
+7% +$90.3K 0.27% 110
2014
Q3 		$1.38M Buy
13,529
+9,605
+245% +$1.05M 0.3% 102
2014
Q2 		$463K Buy
3,924
+260
+7% +$26.8K 0.1% 216
2014
Q1 		$357K Buy
3,664
+81
+2% +$7.33K 0.09% 216
2013
Q4 		$323K Sell
3,583
-350
-9% -$31.6K 0.08% 227
2013
Q3 		$348K Buy
3,933
+500
+15% +$41.1K 0.1% 218
2013
Q2 		$246K Buy
+3,433
New +$254K 0.07% 268

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

ProVise Management Group's SLB Position: Q1 2020 in Review

ProVise Management Group sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 12,483 shares — an estimated $502K sold.

ProVise Management Group first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • ProVise Management Group reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 12,483 SLB Ltd shares in Q1 2020, an estimated $502K.
  • ProVise Management Group first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • ProVise Management Group's SLB Ltd position peaked at $1.38M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.