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Summit Financial Wealth Advisors’s SLB Ltd SLB Stock Holding History

Summit Financial Wealth 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
2023
Q3 		– Sell
-4,605
Closed -$226K – 128
2023
Q2 		$226K Buy
+4,605
New +$220K 0.05% 114
2023
Q1 		– Sell
-3,815
Closed -$204K – 133
2022
Q4 		$204K Buy
+3,815
New +$190K 0.05% 122
2020
Q1 		– Sell
-12,503
Closed -$425K – 141
2019
Q4 		$425K Sell
12,503
-1,427
-10% -$51K 0.1% 98
2019
Q3 		$452K Sell
13,930
-1,476
-10% -$53.9K 0.11% 103
2019
Q2 		$612K Sell
15,406
-95,017
-86% -$3.83M 0.15% 93
2019
Q1 		$4.81M Buy
110,423
+7,784
+8% +$336K 1.27% 23
2018
Q4 		$3.7M Sell
102,639
-4,787
-4% -$236K 1.2% 23
2018
Q3 		$6.4M Buy
107,426
+8,675
+9% +$559K 1.91% 9
2018
Q2 		$6.4M Sell
98,751
-1,000
-1% -$68.7K 2.14% 8
2018
Q1 		$6.46M Buy
99,751
+90,773
+1,011% +$6.34M 2.12% 8
2017
Q4 		$605K Buy
8,978
+5,181
+136% +$336K 0.21% 80
2017
Q3 		$265K Sell
3,797
-494
-12% -$32.7K 0.1% 116
2017
Q2 		$283K Sell
4,291
-3,163
-42% -$227K 0.11% 116
2017
Q1 		$582K Sell
7,454
-1,817
-20% -$149K 0.25% 84
2016
Q4 		$778K Sell
9,271
-196
-2% -$16.1K 0.34% 73
2016
Q3 		$744K Sell
9,467
-825
-8% -$65.5K 0.32% 71
2016
Q2 		$814K Buy
10,292
+195
+2% +$14.9K 0.34% 69
2016
Q1 		$745K Buy
10,097
+1,702
+20% +$120K 0.33% 64
2015
Q4 		$586K Buy
8,395
+3,355
+67% +$251K 0.27% 72
2015
Q3 		$347K Buy
5,040
+875
+21% +$69.3K 0.22% 65
2015
Q2 		$358K Hold
4,165
– – 0.22% 68
2015
Q1 		$385K Buy
4,165
+525
+14% +$43.7K 0.26% 54
2014
Q4 		$311K Buy
+3,640
New +$335K 0.22% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Financial Wealth Advisors's SLB Position: Q3 2023 in Review

Summit Financial Wealth Advisors sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 4,605 shares — an estimated $226K sold.

Summit Financial Wealth Advisors first reported a position in SLB in Q4 2014 and held it in 23 quarters. The position peaked at $6.46M in Q1 2018. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Summit Financial Wealth Advisors reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 4,605 SLB Ltd shares in Q3 2023, an estimated $226K.
  • Summit Financial Wealth Advisors first reported a position in SLB Ltd in Q4 2014 and held it in 23 quarters.
  • Summit Financial Wealth Advisors's SLB Ltd position peaked at $6.46M in Q1 2018.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.