Bennicas & Associates’s SLB Ltd SLB Stock Holding History

Bennicas & Associates’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	$604K	Sell	11,300 -200	-2%	-$9.96K	0.35%	66
2022 Q3	$413K	Hold	11,500	–	–	0.26%	76
2022 Q2	$411K	Hold	11,500	–	–	0.24%	76
2022 Q1	$475K	Hold	11,500	–	–	0.24%	80
2021 Q4	$344K	Sell	11,500 -2,100	-15%	-$66.2K	0.18%	86
2021 Q3	$403K	Sell	13,600 -300	-2%	-$8.6K	0.23%	84
2021 Q2	$445K	Hold	13,900	–	–	0.24%	82
2021 Q1	$378K	Hold	13,900	–	–	0.22%	81
2020 Q4	$303K	Sell	13,900 -2,300	-14%	-$43.4K	0.18%	82
2020 Q3	$252K	Hold	16,200	–	–	0.16%	84
2020 Q2	$298K	Hold	16,200	–	–	0.22%	68
2020 Q1	$219K	Hold	16,200	–	–	0.19%	70
2019 Q4	$651K	Buy	+16,200	New	+$578K	0.47%	56

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bennicas & Associates's SLB Position: Q4 2022 in Review

Bennicas & Associates reduced its SLB Ltd (SLB) stake by 1.7% in Q4 2022, selling an estimated $9.96K and leaving 11,300 shares worth $604K. The position accounts for 0.35% of the portfolio, ranked #66.

Bennicas & Associates first reported a position in SLB in Q4 2019 and has held it in 13 quarters since. The position peaked at $651K in Q4 2019. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

Bennicas & Associates held 11,300 shares of SLB Ltd worth $604K as of Q4 2022.
Bennicas & Associates sold 200 SLB Ltd shares in Q4 2022, an estimated $9.96K.
SLB Ltd made up 0.35% of Bennicas & Associates's portfolio in Q4 2022, its #66 holding.
Bennicas & Associates first reported a position in SLB Ltd in Q4 2019 and has held it in 13 quarters since.
Bennicas & Associates's SLB Ltd position peaked at $651K in Q4 2019.
1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.