AUA Capital Management’s SLB Ltd SLB Stock Holding History

AUA Capital 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 Q1	–	Sell	-1,625	Closed	-$86.9K	–	292
2022 Q4	$86.9K	Sell	1,625 -39	-2%	-$1.94K	0.06%	119
2022 Q3	$60K	Sell	1,664 -501	-23%	-$18.2K	0.04%	127
2022 Q2	$77K	Hold	2,165	–	–	0.04%	126
2022 Q1	$89K	Hold	2,165	–	–	0.05%	123
2021 Q4	$65K	Sell	2,165 -125	-5%	-$3.94K	0.04%	131
2021 Q3	$68K	Hold	2,290	–	–	0.04%	124
2021 Q2	$73K	Sell	2,290 -800	-26%	-$24.6K	0.05%	122
2021 Q1	$84K	Hold	3,090	–	–	0.06%	117
2020 Q4	$67K	Hold	3,090	–	–	0.05%	120
2020 Q3	$48K	Buy	3,090 +925	+43%	+$17.2K	0.04%	126
2020 Q2	$40K	Sell	2,165 -925	-30%	-$16.2K	0.04%	113
2020 Q1	$41K	Hold	3,090	–	–	0.04%	117
2019 Q4	$124K	Hold	3,090	–	–	0.1%	93
2019 Q3	$106K	Hold	3,090	–	–	0.09%	99
2019 Q2	$123K	Hold	3,090	–	–	0.1%	94
2019 Q1	$134K	Hold	3,090	–	–	0.11%	93
2018 Q4	$111K	Hold	3,090	–	–	0.1%	94
2018 Q3	$188K	Hold	3,090	–	–	0.15%	82
2018 Q2	$207K	Hold	3,090	–	–	0.18%	69
2018 Q1	$200K	Sell	3,090 -246	-7%	-$17.2K	0.17%	71
2017 Q4	$225K	Hold	3,336	–	–	0.2%	73
2017 Q3	$233K	Hold	3,336	–	–	0.21%	67
2017 Q2	$220K	Buy	3,336 +1,926	+137%	+$138K	0.2%	71
2017 Q1	$110K	Sell	1,410 -2,126	-60%	-$174K	0.11%	54
2016 Q4	$297K	Buy	+3,536	New	+$290K	0.28%	42

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

AUA Capital Management's SLB Position: Q1 2023 in Review

AUA Capital Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 1,625 shares — an estimated $86.9K sold.

AUA Capital Management first reported a position in SLB in Q4 2016 and held it in 25 quarters. The position peaked at $297K in Q4 2016. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

AUA Capital Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,625 SLB Ltd shares in Q1 2023, an estimated $86.9K.
AUA Capital Management first reported a position in SLB Ltd in Q4 2016 and held it in 25 quarters.
AUA Capital Management's SLB Ltd position peaked at $297K in Q4 2016.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.