Banco de Sabadell’s SLB Ltd SLB Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-1,212	Closed	-$59K	–	84
2023 Q2	$59K	Sell	1,212 -278	-19%	-$13.3K	0.05%	76
2023 Q1	$73K	Buy	1,490 +517	+53%	+$27.5K	0.06%	74
2022 Q4	$107K	Sell	973 -326	-25%	-$16.2K	0.09%	63
2022 Q3	$46K	Sell	1,299 -2,600	-67%	-$94.3K	0.04%	79
2022 Q2	$142K	Sell	3,899 -13,749	-78%	-$573K	0.12%	63
2022 Q1	$742K	Buy	+17,648	New	+$692K	0.43%	60
2021 Q1	–	Sell	-9,666	Closed	-$210K	–	360
2020 Q4	$210K	Buy	9,666 +2,666	+38%	+$50.3K	0.02%	232
2020 Q3	$111K	Hold	7,000	–	–	0.01%	294
2020 Q2	$129K	Buy	7,000 +5,000	+250%	+$87.6K	0.02%	238
2020 Q1	$27K	Buy	2,000 +800	+67%	+$23.1K	﹤0.01%	292
2019 Q4	$48K	Sell	1,200 -9,206	-88%	-$329K	0.01%	299
2019 Q3	$357K	Buy	+10,406	New	+$380K	0.05%	224
2019 Q2	–	Sell	-9,550	Closed	-$413K	–	392
2019 Q1	$413K	Hold	9,550	–	–	0.05%	245
2018 Q4	$347K	Hold	9,550	–	–	0.04%	276
2018 Q3	$583K	Buy	+9,550	New	+$615K	0.06%	266

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

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

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

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

Banco de Sabadell's SLB Position: Q3 2023 in Review

Banco de Sabadell sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 1,212 shares — an estimated $59K sold.

Banco de Sabadell first reported a position in SLB in Q3 2018 and held it in 15 quarters. The position peaked at $742K in Q1 2022. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Banco de Sabadell reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
Banco de Sabadell sold 1,212 SLB Ltd shares in Q3 2023, an estimated $59K.
Banco de Sabadell first reported a position in SLB Ltd in Q3 2018 and held it in 15 quarters.
Banco de Sabadell's SLB Ltd position peaked at $742K in Q1 2022.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Banco de Sabadell's 13F filing for Q3 2023, filed 13 Nov 2023.