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Sonora Investment Management’s SLB Ltd SLB Stock Holding History

Sonora Investment 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
2021
Q3 		$152K Sell
5,140
-293
-5% -$8.39K 0.02% 236
2021
Q2 		$174K Buy
5,433
+530
+11% +$16.3K 0.02% 210
2021
Q1 		$133K Hold
4,903
– – 0.01% 351
2020
Q4 		$107K Sell
4,903
-495
-9% -$9.34K 0.01% 409
2020
Q3 		$84K Buy
5,398
+230
+4% +$4.28K 0.01% 427
2020
Q2 		$95K Sell
5,168
-305
-6% -$5.34K 0.01% 350
2020
Q1 		$74K Buy
5,473
+300
+6% +$8.68K 0.01% 369
2019
Q4 		$208K Sell
5,173
-150
-3% -$5.36K 0.02% 248
2019
Q3 		$182K Hold
5,323
– – 0.02% 250
2019
Q2 		$212K Sell
5,323
-650
-11% -$26.2K 0.02% 237
2019
Q1 		$260K Buy
5,973
+631
+12% +$27.3K 0.03% 213
2018
Q4 		$193K Sell
5,342
-54,268
-91% -$2.68M 0.03% 223
2018
Q3 		$3.63M Buy
59,610
+14,925
+33% +$961K 0.5% 68
2018
Q2 		$3M Sell
44,685
-1,180
-3% -$81K 0.46% 68
2018
Q1 		$2.97M Buy
45,865
+4,940
+12% +$345K 0.47% 69
2017
Q4 		$2.76M Buy
40,925
+894
+2% +$57.9K 0.44% 71
2017
Q3 		$2.79M Buy
40,031
+567
+1% +$37.5K 0.48% 66
2017
Q2 		$2.6M Buy
39,464
+1,781
+5% +$128K 0.49% 62
2017
Q1 		$2.94M Buy
37,683
+4,195
+13% +$343K 0.57% 53
2016
Q4 		$2.81M Buy
33,488
+2,863
+9% +$235K 0.58% 52
2016
Q3 		$2.41M Buy
30,625
+3,494
+13% +$277K 0.5% 58
2016
Q2 		$2.15M Buy
27,131
+5,250
+24% +$402K 0.49% 58
2016
Q1 		$1.72M Buy
21,881
+11,662
+114% +$820K 0.41% 65
2015
Q4 		$713K Buy
10,219
+3,362
+49% +$252K 0.19% 94
2015
Q3 		$514K Buy
+6,857
New +$543K 0.16% 91

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sonora Investment Management's SLB Position: Q3 2021 in Review

Sonora Investment Management reduced its SLB Ltd (SLB) stake by 5.4% in Q3 2021, selling an estimated $8.39K and leaving 5,140 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #236.

Sonora Investment Management first reported a position in SLB in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.63M in Q3 2018. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • Sonora Investment Management held 5,140 shares of SLB Ltd worth $152K as of Q3 2021.
  • Sonora Investment Management sold 293 SLB Ltd shares in Q3 2021, an estimated $8.39K.
  • SLB Ltd made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #236 holding.
  • Sonora Investment Management first reported a position in SLB Ltd in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's SLB Ltd position peaked at $3.63M in Q3 2018.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.