Wells Trecaso Financial Group’s SLB Ltd SLB Stock Holding History

Wells Trecaso Financial Group’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
2019 Q2	–	Sell	-22,728	Closed	-$990K	–	72
2019 Q1	$990K	Sell	22,728 -1,133	-5%	-$49K	0.83%	32
2018 Q4	$860K	Sell	23,861 -2,814	-11%	-$139K	0.82%	33
2018 Q3	$1.63M	Sell	26,675 -1,093	-4%	-$70.4K	1.35%	22
2018 Q2	$1.86M	Sell	27,768 -371	-1%	-$25.5K	1.74%	21
2018 Q1	$1.82M	Buy	28,139 +3,523	+14%	+$246K	1.74%	21
2017 Q4	$1.66M	Buy	+24,616	New	+$1.6M	1.62%	23

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Trecaso Financial Group's SLB Position: Q2 2019 in Review

Wells Trecaso Financial Group sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 22,728 shares — an estimated $990K sold.

Wells Trecaso Financial Group first reported a position in SLB in Q4 2017 and held it in 6 quarters. The position peaked at $1.86M in Q2 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Wells Trecaso Financial Group reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Wells Trecaso Financial Group sold 22,728 SLB Ltd shares in Q2 2019, an estimated $990K.
Wells Trecaso Financial Group first reported a position in SLB Ltd in Q4 2017 and held it in 6 quarters.
Wells Trecaso Financial Group's SLB Ltd position peaked at $1.86M in Q2 2018.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.