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Advisor Partners II’s SLB Ltd SLB Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.63M Buy
96,575
+4,158
+4% +$241K 0.23% 73
2023
Q2 		$4.54M Buy
92,417
+30,660
+50% +$1.46M 0.21% 89
2023
Q1 		$3.03M Buy
61,757
+435
+0.7% +$23.1K 0.17% 121
2022
Q4 		$3.28M Buy
61,322
+4,974
+9% +$248K 0.2% 103
2022
Q3 		$2.02M Buy
+56,348
New +$2.04M 0.15% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's SLB Position: Q3 2023 in Review

Advisor Partners II increased its SLB Ltd (SLB) stake by 4.5% in Q3 2023, buying an estimated $241K and bringing the position to 96,575 shares worth $5.63M. The position accounts for 0.23% of the portfolio, ranked #73.

Advisor Partners II first reported a position in SLB in Q3 2022 and has held it in 5 quarters since. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Advisor Partners II held 96,575 shares of SLB Ltd worth $5.63M as of Q3 2023.
  • Advisor Partners II bought 4,158 SLB Ltd shares in Q3 2023, an estimated $241K.
  • SLB Ltd made up 0.23% of Advisor Partners II's portfolio in Q3 2023, its #73 holding.
  • Advisor Partners II first reported a position in SLB Ltd in Q3 2022 and has held it in 5 quarters since.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.