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Whitegate Investment Counselors’s SLB Ltd SLB Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-15,110
Closed -$448K – 188
2021
Q3 		$448K Sell
15,110
-838
-5% -$24K 0.06% 164
2021
Q2 		$510K Buy
15,948
+2,000
+14% +$61.5K 0.07% 160
2021
Q1 		$379K Sell
13,948
-4,210
-23% -$111K 0.06% 169
2020
Q4 		$396K Sell
18,158
-1,275
-7% -$24.1K 0.06% 164
2020
Q3 		$302K Sell
19,433
-5,921
-23% -$110K 0.06% 167
2020
Q2 		$466K Sell
25,354
-2,920
-10% -$51.2K 0.09% 141
2020
Q1 		$381K Sell
28,274
-2,400
-8% -$69.5K 0.09% 143
2019
Q4 		$1.23M Buy
30,674
+575
+2% +$20.5K 0.22% 94
2019
Q3 		$1.03M Sell
30,099
-1,875
-6% -$68.5K 0.2% 100
2019
Q2 		$1.27M Buy
31,974
+180
+0.6% +$7.26K 0.26% 90
2019
Q1 		$1.39M Buy
31,794
+7,566
+31% +$327K 0.29% 82
2018
Q4 		$874K Buy
24,228
+879
+4% +$43.4K 0.2% 100
2018
Q3 		$1.42M Buy
23,349
+1,576
+7% +$101K 0.29% 86
2018
Q2 		$1.46M Sell
21,773
-680
-3% -$46.7K 0.3% 85
2018
Q1 		$1.46M Buy
22,453
+845
+4% +$59K 0.31% 88
2017
Q4 		$1.46M Buy
21,608
+2,175
+11% +$141K 0.3% 89
2017
Q3 		$1.36M Buy
19,433
+4,485
+30% +$297K 0.3% 87
2017
Q2 		$984K Buy
14,948
+4,614
+45% +$331K 0.22% 98
2017
Q1 		$807K Buy
10,334
+1,411
+16% +$115K 0.19% 101
2016
Q4 		$749K Hold
8,923
– – 0.2% 93
2016
Q3 		$702K Sell
8,923
-350
-4% -$27.8K 0.19% 94
2016
Q2 		$733K Buy
+9,273
New +$711K 0.2% 97
2014
Q1 		$665K Buy
+9,023
New +$816K 0.18% 97

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitegate Investment Counselors's SLB Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of SLB Ltd (SLB) in Q4 2021, closing a stake of 15,110 shares — an estimated $448K sold.

Whitegate Investment Counselors first reported a position in SLB in Q1 2014 and held it in 23 quarters. The position peaked at $1.46M in Q2 2018. 1,173 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining SLB Ltd position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 15,110 SLB Ltd shares in Q4 2021, an estimated $448K.
  • Whitegate Investment Counselors first reported a position in SLB Ltd in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's SLB Ltd position peaked at $1.46M in Q2 2018.
  • 1,173 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.