SSI
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Scott & Selber Inc’s SLB Ltd SLB Stock Holding History

Scott & Selber Inc’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
Q2 		– Sell
-41,946
Closed -$1.73M – 100
2022
Q1 		$1.73M Sell
41,946
-6,540
-13% -$256K 0.67% 57
2021
Q4 		$1.45M Buy
48,486
+5,990
+14% +$189K 0.51% 69
2021
Q3 		$1.26M Sell
42,496
-1,341
-3% -$38.4K 0.51% 74
2021
Q2 		$1.4M Sell
43,837
-152
-0.3% -$4.67K 0.54% 70
2021
Q1 		$1.2M Buy
43,989
+260
+0.6% +$6.84K 0.49% 74
2020
Q4 		$955K Buy
+43,729
New +$825K 0.41% 79
2014
Q4 		– Sell
-25,453
Closed -$2.59M – 68
2014
Q3 		$2.59M Sell
25,453
-632
-2% -$68.9K 1.81% 18
2014
Q2 		$3.08M Sell
26,085
-36
-0.1% -$3.71K 2.04% 10
2014
Q1 		$2.55M Buy
26,121
+103
+0.4% +$9.32K 1.79% 24
2013
Q4 		$2.34M Buy
26,018
+69
+0.3% +$6.23K 1.71% 33
2013
Q3 		$2.29M Buy
+25,949
New +$2.13M 1.85% 26

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Scott & Selber Inc's SLB Position: Q2 2022 in Review

Scott & Selber Inc sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 41,946 shares — an estimated $1.73M sold.

Scott & Selber Inc first reported a position in SLB in Q3 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Scott & Selber Inc reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
  • Scott & Selber Inc sold 41,946 SLB Ltd shares in Q2 2022, an estimated $1.73M.
  • Scott & Selber Inc first reported a position in SLB Ltd in Q3 2013 and held it in 11 quarters.
  • Scott & Selber Inc's SLB Ltd position peaked at $3.08M in Q2 2014.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Scott & Selber Inc's 13F filing for Q2 2022, filed 28 Jul 2022.