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Asahi Life Asset Management’s SLB Ltd SLB Stock Holding History

Asahi Life Asset 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
2023
Q4 		– Sell
-7,510
Closed -$438K – 232
2023
Q3 		$438K Buy
+7,510
New +$436K 0.15% 73
2023
Q2 		– Sell
-9,270
Closed -$455K – 245
2023
Q1 		$455K Buy
+9,270
New +$492K 0.14% 81
2020
Q1 		– Sell
-13,950
Closed -$561K – 242
2019
Q4 		$561K Buy
+13,950
New +$498K 0.08% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Asahi Life Asset Management's SLB Position: Q4 2023 in Review

Asahi Life Asset Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 7,510 shares — an estimated $438K sold.

Asahi Life Asset Management first reported a position in SLB in Q4 2019 and held it in 3 quarters. The position peaked at $561K in Q4 2019. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Asahi Life Asset Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 7,510 SLB Ltd shares in Q4 2023, an estimated $438K.
  • Asahi Life Asset Management first reported a position in SLB Ltd in Q4 2019 and held it in 3 quarters.
  • Asahi Life Asset Management's SLB Ltd position peaked at $561K in Q4 2019.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.