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Smith Salley Wealth Management’s SLB Ltd SLB Stock Holding History

Smith Salley Wealth Management’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
-109,639
Closed -$4.41M – 202
2019
Q4 		$4.41M Sell
109,639
-14,475
-12% -$517K 0.58% 55
2019
Q3 		$4.24M Sell
124,114
-4,726
-4% -$173K 0.6% 54
2019
Q2 		$5.12M Buy
128,840
+4,031
+3% +$163K 0.77% 44
2019
Q1 		$5.44M Buy
124,809
+50,100
+67% +$2.17M 0.88% 42
2018
Q4 		$2.69M Sell
74,709
-36,214
-33% -$1.79M 0.5% 66
2018
Q3 		$6.76M Buy
110,923
+661
+0.6% +$42.6K 1.07% 38
2018
Q2 		$7.39M Buy
110,262
+3,807
+4% +$261K 1.27% 29
2018
Q1 		$6.89M Buy
106,455
+39,342
+59% +$2.75M 1.24% 29
2017
Q4 		$4.52M Sell
67,113
-5,222
-7% -$338K 0.81% 45
2017
Q3 		$5.05M Sell
72,335
-2,139
-3% -$141K 0.97% 39
2017
Q2 		$4.9M Buy
74,474
+124
+0.2% +$8.89K 0.99% 37
2017
Q1 		$5.81M Sell
74,350
-799
-1% -$65.3K 1.19% 30
2016
Q4 		$6.31M Buy
75,149
+95
+0.1% +$7.79K 1.31% 25
2016
Q3 		$5.9M Sell
75,054
-465
-0.6% -$36.9K 1.31% 26
2016
Q2 		$5.97M Buy
75,519
+896
+1% +$68.7K 1.39% 23
2016
Q1 		$5.5M Buy
74,623
+3,901
+6% +$274K 1.38% 25
2015
Q4 		$4.93M Buy
70,722
+36
+0.1% +$2.7K 1.23% 31
2015
Q3 		$4.88M Buy
70,686
+7,815
+12% +$619K 1.32% 27
2015
Q2 		$5.42M Buy
62,871
+2,621
+4% +$237K 1.38% 26
2015
Q1 		$5.03M Buy
60,250
+31,668
+111% +$2.64M 1.28% 28
2014
Q4 		$2.44M Buy
28,582
+22,222
+349% +$2.04M 0.63% 50
2014
Q3 		$647K Sell
6,360
-1,958
-24% -$213K 0.17% 118
2014
Q2 		$981K Buy
8,318
+5,203
+167% +$536K 0.26% 101
2014
Q1 		$304K Sell
3,115
-45
-1% -$4.07K 0.19% 89
2013
Q4 		$285K Buy
3,160
+59
+2% +$5.33K 0.19% 83
2013
Q3 		$274K Buy
+3,101
New +$255K 0.22% 69

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

Smith Salley Wealth Management's SLB Position: Q1 2020 in Review

Smith Salley Wealth Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 109,639 shares — an estimated $4.41M sold.

Smith Salley Wealth Management first reported a position in SLB in Q3 2013 and held it in 26 quarters. The position peaked at $7.39M in Q2 2018. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Smith Salley Wealth Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Smith Salley Wealth Management sold 109,639 SLB Ltd shares in Q1 2020, an estimated $4.41M.
  • Smith Salley Wealth Management first reported a position in SLB Ltd in Q3 2013 and held it in 26 quarters.
  • Smith Salley Wealth Management's SLB Ltd position peaked at $7.39M in Q2 2018.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.