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Ropes Wealth Advisors’s SLB Ltd SLB Stock Holding History

Ropes Wealth Advisors’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
2022
Q4 		– Sell
-20,831
Closed -$748K – 281
2022
Q3 		$748K Buy
20,831
+652
+3% +$23.6K 0.16% 123
2022
Q2 		$722K Buy
20,179
+214
+1% +$8.93K 0.15% 127
2022
Q1 		$825K Buy
+19,965
New +$783K 0.14% 137
2021
Q1 		– Sell
-2,375
Closed -$52K – 695
2020
Q4 		$52K Buy
2,375
+1,147
+93% +$21.6K 0.01% 379
2020
Q3 		$19K Sell
1,228
-595
-33% -$11.1K ﹤0.01% 445
2020
Q2 		$34K Sell
1,823
-1,511
-45% -$26.5K 0.01% 343
2020
Q1 		$45K Sell
3,334
-5,469
-62% -$158K 0.01% 293
2019
Q4 		$354K Buy
8,803
+514
+6% +$18.4K 0.08% 164
2019
Q3 		$283K Sell
8,289
-1,021
-11% -$37.3K 0.06% 184
2019
Q2 		$370K Sell
9,310
-2,163
-19% -$87.2K 0.08% 170
2019
Q1 		$500K Sell
11,473
-3,641
-24% -$157K 0.13% 138
2018
Q4 		$545K Sell
15,114
-16,753
-53% -$827K 0.16% 124
2018
Q3 		$1.94M Buy
31,867
+1,765
+6% +$114K 0.48% 52
2018
Q2 		$2.02M Buy
30,102
+4,743
+19% +$326K 0.55% 49
2018
Q1 		$1.64M Sell
25,359
-139
-0.5% -$9.71K 0.45% 55
2017
Q4 		$1.72M Sell
25,498
-2,382
-9% -$154K 0.45% 57
2017
Q3 		$1.95M Buy
27,880
+375
+1% +$24.8K 0.53% 51
2017
Q2 		$1.81M Sell
27,505
-5,021
-15% -$360K 0.51% 51
2017
Q1 		$2.54M Buy
32,526
+6,100
+23% +$499K 0.73% 36
2016
Q4 		$2.22M Buy
26,426
+1,669
+7% +$137K 0.7% 38
2016
Q3 		$1.95M Buy
24,757
+1,434
+6% +$114K 0.66% 39
2016
Q2 		$1.84M Buy
23,323
+2,722
+13% +$209K 0.64% 39
2016
Q1 		$1.52M Sell
20,601
-972
-5% -$68.4K 0.67% 40
2015
Q4 		$1.5M Buy
21,573
+6,880
+47% +$515K 0.66% 38
2015
Q3 		$1.01M Buy
14,693
+55
+0.4% +$4.35K 0.53% 43
2015
Q2 		$1.26M Sell
14,638
-2,701
-16% -$244K 0.69% 34
2015
Q1 		$1.45M Buy
+17,339
New +$1.44M 0.75% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ropes Wealth Advisors's SLB Position: Q4 2022 in Review

Ropes Wealth Advisors sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 20,831 shares — an estimated $748K sold.

Ropes Wealth Advisors first reported a position in SLB in Q1 2015 and held it in 27 quarters. The position peaked at $2.54M in Q1 2017. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Ropes Wealth Advisors reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 20,831 SLB Ltd shares in Q4 2022, an estimated $748K.
  • Ropes Wealth Advisors first reported a position in SLB Ltd in Q1 2015 and held it in 27 quarters.
  • Ropes Wealth Advisors's SLB Ltd position peaked at $2.54M in Q1 2017.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.