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Tradition Asset Management’s SLB Ltd SLB Stock Holding History

Tradition Asset 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
Q2 		$357K Buy
19,457
+1,765
+10% +$30.9K 0.1% 134
2020
Q1 		$238K Sell
17,692
-3,409
-16% -$98.6K 0.08% 154
2019
Q4 		$848K Buy
21,101
+9,785
+86% +$349K 0.21% 109
2019
Q3 		$386K Sell
11,316
-1,475
-12% -$53.9K 0.1% 140
2019
Q2 		$508K Buy
+12,791
New +$516K 0.13% 130

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Asset Management's SLB Position: Q2 2020 in Review

Tradition Asset Management increased its SLB Ltd (SLB) stake by 10% in Q2 2020, buying an estimated $30.9K and bringing the position to 19,457 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #134.

Tradition Asset Management first reported a position in SLB in Q2 2019 and has held it in 5 quarters since. The position peaked at $848K in Q4 2019. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Tradition Asset Management held 19,457 shares of SLB Ltd worth $357K as of Q2 2020.
  • Tradition Asset Management bought 1,765 SLB Ltd shares in Q2 2020, an estimated $30.9K.
  • SLB Ltd made up 0.1% of Tradition Asset Management's portfolio in Q2 2020, its #134 holding.
  • Tradition Asset Management first reported a position in SLB Ltd in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's SLB Ltd position peaked at $848K in Q4 2019.
  • 1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.