Walter & Keenan Wealth Management’s SLB Ltd SLB Stock Holding History

Walter & Keenan Wealth 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 Q1	–	Sell	-13,550	Closed	-$545K	–	174
2019 Q4	$545K	Hold	13,550	–	–	0.21%	88
2019 Q3	$463K	Sell	13,550 -1,000	-7%	-$36.5K	0.18%	96
2019 Q2	$578K	Hold	14,550	–	–	0.25%	79
2019 Q1	$634K	Hold	14,550	–	–	0.28%	75
2018 Q4	$525K	Sell	14,550 -15,500	-52%	-$765K	0.24%	81
2018 Q3	$1.83K	Sell	30,050 -1,000	-3%	-$64.4K	0.55%	38
2018 Q2	$2.08M	Sell	31,050 -700	-2%	-$48.1K	0.9%	34
2018 Q1	$2.06M	Buy	31,750 +4,000	+14%	+$279K	0.89%	33
2017 Q4	$1.87M	Hold	27,750	–	–	0.79%	40
2017 Q3	$1.94M	Sell	27,750 -4,000	-13%	-$264K	0.89%	36
2017 Q2	$2.09M	Hold	31,750	–	–	1.05%	28
2017 Q1	$2.48M	Hold	31,750	–	–	1.29%	24
2016 Q4	$2.67M	Buy	31,750 +3,500	+12%	+$287K	1.42%	20
2016 Q3	$2.22M	Hold	28,250	–	–	1.23%	26
2016 Q2	$2.23M	Hold	28,250	–	–	1.24%	25
2016 Q1	$2.08M	Sell	28,250 -400	-1%	-$28.1K	1.19%	29
2015 Q4	$2M	Buy	28,650 +200	+0.7%	+$15K	1.16%	27
2015 Q3	$1.96M	Buy	28,450 +500	+2%	+$39.6K	1.21%	26
2015 Q2	$2.41M	Buy	27,950 +100	+0.4%	+$9.02K	1.4%	23
2015 Q1	$2.32M	Buy	27,850 +1,500	+6%	+$125K	1.32%	23
2014 Q4	$2.25M	Buy	26,350 +900	+4%	+$82.8K	1.28%	23
2014 Q3	$2.59M	Buy	25,450 +400	+2%	+$43.6K	1.52%	17
2014 Q2	$2.96M	Sell	25,050 -1,000	-4%	-$103K	1.54%	16
2014 Q1	$2.54M	Buy	+26,050	New	+$2.36M	1.39%	20

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Walter & Keenan Wealth Management's SLB Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 13,550 shares — an estimated $545K sold.

Walter & Keenan Wealth Management first reported a position in SLB in Q1 2014 and held it in 24 quarters. The position peaked at $2.96M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 13,550 SLB Ltd shares in Q1 2020, an estimated $545K.
Walter & Keenan Wealth Management first reported a position in SLB Ltd in Q1 2014 and held it in 24 quarters.
Walter & Keenan Wealth Management's SLB Ltd position peaked at $2.96M in Q2 2014.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.