Baker Tilly Wealth Management’s SLB Ltd SLB Stock Holding History

Baker Tilly Wealth 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
2022 Q4	–	Sell	-23,247	Closed	-$835K	–	562
2022 Q3	$835K	Sell	23,247 -20	-0.1%	-$725	0.11%	197
2022 Q2	$832K	Sell	23,267 -513	-2%	-$21.4K	0.11%	206
2022 Q1	$982K	Sell	23,780 -27,348	-53%	-$1.07M	0.11%	202
2021 Q4	$1.53M	Buy	51,128 +9,380	+22%	+$295K	0.16%	130
2021 Q3	$1.24M	Buy	41,748 +5,856	+16%	+$168K	0.16%	127
2021 Q2	$1.15M	Buy	35,892 +13,267	+59%	+$408K	0.19%	120
2021 Q1	$615K	Buy	+22,625	New	+$596K	0.13%	201

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

Baker Tilly Wealth Management's SLB Position: Q4 2022 in Review

Baker Tilly Wealth Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 23,247 shares — an estimated $835K sold.

Baker Tilly Wealth Management first reported a position in SLB in Q1 2021 and held it in 7 quarters. The position peaked at $1.53M in Q4 2021. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

Baker Tilly Wealth Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 23,247 SLB Ltd shares in Q4 2022, an estimated $835K.
Baker Tilly Wealth Management first reported a position in SLB Ltd in Q1 2021 and held it in 7 quarters.
Baker Tilly Wealth Management's SLB Ltd position peaked at $1.53M in Q4 2021.
1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.