TrueWealth LLC’s SLB Ltd SLB Stock Holding History

TrueWealth LLC’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	$8K	Hold	450	–	–	﹤0.01%	510
2020 Q1	$6K	Hold	450	–	–	﹤0.01%	527
2019 Q4	$18K	Sell	450 -15	-3%	-$536	0.01%	394
2019 Q3	$16K	Hold	465	–	–	0.01%	401
2019 Q2	$18K	Sell	465 -273	-37%	-$11K	0.01%	390
2019 Q1	$32K	Hold	738	–	–	0.01%	315
2018 Q4	$27K	Sell	738 -1,032	-58%	-$50.9K	0.01%	322
2018 Q3	$108K	Sell	1,770 -150	-8%	-$9.66K	0.05%	188
2018 Q2	$129K	Sell	1,920 -28	-1%	-$1.92K	0.06%	176
2018 Q1	$126K	Sell	1,948 -942	-33%	-$65.8K	0.06%	170
2017 Q4	$195K	Buy	+2,890	New	+$187K	0.09%	138

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's SLB Position: Q2 2020 in Review

TrueWealth LLC held its SLB Ltd (SLB) position steady in Q2 2020 at 450 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

TrueWealth LLC first reported a position in SLB in Q4 2017 and has held it in 11 quarters since. The position peaked at $195K in Q4 2017. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

TrueWealth LLC held 450 shares of SLB Ltd worth $8K as of Q2 2020.
TrueWealth LLC left its SLB Ltd share count unchanged in Q2 2020.
SLB Ltd made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #510 holding.
TrueWealth LLC first reported a position in SLB Ltd in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's SLB Ltd position peaked at $195K in Q4 2017.
1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.