VCM
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Virtue Capital Management’s SLB Ltd SLB Stock Holding History

Virtue Capital 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
Q3 		– Sell
-20,315
Closed -$374K – 260
2020
Q2 		$374K Buy
+20,315
New +$356K 0.09% 199
2019
Q4 		– Sell
-9,202
Closed -$314K – 270
2019
Q3 		$314K Buy
9,202
+2,381
+35% +$87K 0.1% 193
2019
Q2 		$271K Buy
+6,821
New +$275K 0.1% 177
2018
Q4 		– Sell
-11,930
Closed -$727K – 212
2018
Q3 		$727K Buy
11,930
+7,470
+167% +$481K 0.15% 155
2018
Q2 		$299K Buy
4,460
+1,923
+76% +$132K 0.15% 171
2018
Q1 		$175K Buy
2,537
+1,419
+127% +$99.1K 0.09% 196
2017
Q4 		$75K Buy
+1,118
New +$72.4K 0.04% 249

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

Virtue Capital Management's SLB Position: Q3 2020 in Review

Virtue Capital Management sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 20,315 shares — an estimated $374K sold.

Virtue Capital Management first reported a position in SLB in Q4 2017 and held it in 7 quarters. The position peaked at $727K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Virtue Capital Management reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • Virtue Capital Management sold 20,315 SLB Ltd shares in Q3 2020, an estimated $374K.
  • Virtue Capital Management first reported a position in SLB Ltd in Q4 2017 and held it in 7 quarters.
  • Virtue Capital Management's SLB Ltd position peaked at $727K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.