BDS
SLB icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return