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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ashburton (Jersey)'s SLB Position: Q4 2024 in Review

Ashburton (Jersey) reduced its SLB Ltd (SLB) stake by 61% in Q4 2024, selling an estimated $5.93M and leaving 90,963 shares worth $3.49M. The position accounts for 1.54% of the portfolio, ranked #24.

Ashburton (Jersey) first reported a position in SLB in Q4 2021 and has held it in 12 quarters since. The position peaked at $24.9M in Q1 2022. 1,531 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

Ashburton (Jersey) held 90,963 shares of SLB Ltd worth $3.49M as of Q4 2024.
Ashburton (Jersey) sold 141,287 SLB Ltd shares in Q4 2024, an estimated $5.93M.
SLB Ltd made up 1.54% of Ashburton (Jersey)'s portfolio in Q4 2024, its #24 holding.
Ashburton (Jersey) first reported a position in SLB Ltd in Q4 2021 and has held it in 12 quarters since.
Ashburton (Jersey)'s SLB Ltd position peaked at $24.9M in Q1 2022.
1,531 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.