Ashburton (Jersey)’s SLB Ltd SLB Stock Holding History

Ashburton (Jersey)’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
2024 Q4	$3.49M	Sell	90,963 -141,287	-61%	-$5.93M	1.54%	24
2024 Q3	$10M	Sell	232,250 -3,862	-2%	-$172K	3.63%	12
2024 Q2	$11M	Buy	+236,112	New	+$11.4M	4.64%	9
2023 Q4	$16.4M	Sell	280,623 -12,312	-4%	-$669K	8.18%	3
2023 Q3	$14.4M	Hold	292,935	–	–	7%	4
2023 Q2	$14.4M	Sell	292,935 -9,467	-3%	-$451K	7%	4
2023 Q1	$14.8M	Sell	302,402 -116,033	-28%	-$6.16M	6.91%	4
2022 Q4	$22.4M	Sell	418,435 -41,625	-9%	-$2.07M	12.54%	1
2022 Q3	$16.5M	Sell	460,060 -61,051	-12%	-$2.21M	9.79%	4
2022 Q2	$18.6M	Sell	521,111 -69,008	-12%	-$2.88M	9.15%	4
2022 Q1	$24.9M	Buy	590,119 +28,571	+5%	+$1.12M	9.93%	1
2021 Q4	$16.8M	Buy	+561,548	New	+$17.7M	7.05%	8

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM