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Stewardship Financial Advisors’s SLB Ltd SLB Stock Holding History

Stewardship Financial 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
2017
Q2 		– Sell
-7,654
Closed -$598K – 45
2017
Q1 		$598K Hold
7,654
– – 0.37% 37
2016
Q4 		$643K Sell
7,654
-15
-0.2% -$1.23K 0.4% 35
2016
Q3 		$603K Sell
7,669
-1,269
-14% -$101K 0.39% 36
2016
Q2 		$707K Buy
8,938
+5,764
+182% +$442K 0.48% 32
2016
Q1 		$234K Sell
3,174
-5,361
-63% -$377K 0.19% 43
2015
Q4 		$595K Buy
+8,535
New +$639K 0.48% 50

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewardship Financial Advisors's SLB Position: Q2 2017 in Review

Stewardship Financial Advisors sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 7,654 shares — an estimated $598K sold.

Stewardship Financial Advisors first reported a position in SLB in Q4 2015 and held it in 6 quarters. The position peaked at $707K in Q2 2016. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Stewardship Financial Advisors reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Stewardship Financial Advisors sold 7,654 SLB Ltd shares in Q2 2017, an estimated $598K.
  • Stewardship Financial Advisors first reported a position in SLB Ltd in Q4 2015 and held it in 6 quarters.
  • Stewardship Financial Advisors's SLB Ltd position peaked at $707K in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Stewardship Financial Advisors's 13F filing for Q2 2017, filed 26 Jun 2018.