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San Francisco Sentry Investment Group’s SLB Ltd SLB Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$16K Hold
508
– – 0.01% 491
2021
Q1 		$14K Hold
508
– – 0.01% 518
2020
Q4 		$11K Hold
508
– – 0.01% 501
2020
Q3 		$8K Hold
508
– – ﹤0.01% 503
2020
Q2 		$9K Buy
508
+195
+62% +$3.42K ﹤0.01% 492
2020
Q1 		$4K Buy
313
+115
+58% +$3.33K ﹤0.01% 587
2019
Q4 		$8K Sell
198
-3,287
-94% -$117K ﹤0.01% 593
2019
Q3 		$119K Buy
3,485
+279
+9% +$10.2K 0.05% 267
2019
Q2 		$128K Sell
3,206
-212
-6% -$8.55K 0.06% 257
2019
Q1 		$149K Sell
3,418
-605
-15% -$26.1K 0.06% 250
2018
Q4 		$145K Sell
4,023
-100
-2% -$4.93K 0.07% 230
2018
Q3 		$251K Sell
4,123
-497
-11% -$32K 0.09% 176
2018
Q2 		$310K Sell
4,620
-400
-8% -$27.5K 0.13% 145
2018
Q1 		$326K Sell
5,020
-2,800
-36% -$196K 0.09% 201
2017
Q4 		$527K Sell
7,820
-475
-6% -$30.8K 0.15% 136
2017
Q3 		$578K Sell
8,295
-5,423
-40% -$359K 0.19% 122
2017
Q2 		$903K Buy
13,718
+3,524
+35% +$253K 0.32% 77
2017
Q1 		$796K Sell
10,194
-1,377
-12% -$113K 0.44% 66
2016
Q4 		$971K Buy
11,571
+385
+3% +$31.6K 0.56% 57
2016
Q3 		$880K Hold
11,186
– – 0.52% 60
2016
Q2 		$885K Buy
11,186
+272
+2% +$20.9K 0.54% 60
2016
Q1 		$804K Hold
10,914
– – 0.48% 61
2015
Q4 		$761K Sell
10,914
-1,100
-9% -$82.4K 0.48% 61
2015
Q3 		$829K Sell
12,014
-1,200
-9% -$95K 0.58% 53
2015
Q2 		$1.14M Buy
13,214
+134
+1% +$12.1K 0.68% 43
2015
Q1 		$1.09M Hold
13,080
– – 0.65% 45
2014
Q4 		$1.12M Buy
13,080
+1,498
+13% +$138K 0.65% 39
2014
Q3 		$1.18M Sell
11,582
-436
-4% -$47.5K 0.59% 40
2014
Q2 		$1.42M Hold
12,018
– – 0.68% 36
2014
Q1 		$1.17M Buy
12,018
+26
+0.2% +$2.35K 0.38% 65
2013
Q4 		$1.08M Sell
11,992
-210
-2% -$19K 0.37% 68
2013
Q3 		$1.08M Sell
12,202
-37
-0.3% -$3.04K 0.41% 64
2013
Q2 		$877K Buy
+12,239
New +$906K 0.32% 76

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's SLB Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its SLB Ltd (SLB) position steady in Q2 2021 at 508 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #491.

San Francisco Sentry Investment Group first reported a position in SLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.42M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

  • San Francisco Sentry Investment Group held 508 shares of SLB Ltd worth $16K as of Q2 2021.
  • San Francisco Sentry Investment Group left its SLB Ltd share count unchanged in Q2 2021.
  • SLB Ltd made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #491 holding.
  • San Francisco Sentry Investment Group first reported a position in SLB Ltd in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's SLB Ltd position peaked at $1.42M in Q2 2014.
  • 1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.