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WealthTrust-Arizona’s SLB Ltd SLB Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$33K Sell
925
-417
-31% -$20.6K 0.02% 194
2018
Q3 		$82K Buy
1,342
+708
+112% +$45.6K 0.04% 116
2018
Q2 		$42K Sell
634
-94
-13% -$6.45K 0.02% 172
2018
Q1 		$47K Buy
728
+14
+2% +$978 0.02% 163
2017
Q4 		$48K Sell
714
-33
-4% -$2.14K 0.02% 168
2017
Q3 		$52K Sell
747
-38
-5% -$2.51K 0.03% 158
2017
Q2 		$52K Sell
785
-612
-44% -$43.9K 0.03% 153
2017
Q1 		$109K Sell
1,397
-31
-2% -$2.54K 0.06% 85
2016
Q4 		$120K Sell
1,428
-1
-0.1% -$82 0.07% 82
2016
Q3 		$112K Buy
1,429
+74
+5% +$5.87K 0.07% 86
2016
Q2 		$107K Sell
1,355
-17
-1% -$1.3K 0.07% 89
2016
Q1 		$101K Sell
1,372
-28
-2% -$1.97K 0.06% 85
2015
Q4 		$98K Buy
1,400
+142
+11% +$10.6K 0.06% 94
2015
Q3 		$87K Buy
1,258
+37
+3% +$2.93K 0.05% 96
2015
Q2 		$105K Buy
1,221
+74
+6% +$6.68K 0.06% 93
2015
Q1 		$96K Hold
1,147
– – 0.06% 96
2014
Q4 		$98K Buy
1,147
+26
+2% +$2.39K 0.08% 99
2014
Q3 		$114K Sell
1,121
-200
-15% -$21.8K 0.13% 91
2014
Q2 		$156K Sell
1,321
-48
-4% -$4.95K 0.17% 72
2014
Q1 		$133K Hold
1,369
– – 0.15% 73
2013
Q4 		$123K Sell
1,369
-14
-1% -$1.26K 0.14% 76
2013
Q3 		$122K Hold
1,383
– – 0.15% 74
2013
Q2 		$99K Buy
+1,383
New +$102K 0.13% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust-Arizona's SLB Position: Q4 2018 in Review

WealthTrust-Arizona reduced its SLB Ltd (SLB) stake by 31% in Q4 2018, selling an estimated $20.6K and leaving 925 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #194.

WealthTrust-Arizona first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $156K in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • WealthTrust-Arizona held 925 shares of SLB Ltd worth $33K as of Q4 2018.
  • WealthTrust-Arizona sold 417 SLB Ltd shares in Q4 2018, an estimated $20.6K.
  • SLB Ltd made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #194 holding.
  • WealthTrust-Arizona first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's SLB Ltd position peaked at $156K in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.