BWM
SLB icon

BerganKDV Wealth Management’s SLB Ltd SLB Stock Holding History

BerganKDV 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
2023
Q2 		$2.11K Sell
43
-184
-81% -$8.77K ﹤0.01% 684
2023
Q1 		$11.1K Sell
227
-94
-29% -$4.99K ﹤0.01% 587
2022
Q4 		$17.1K Buy
321
+186
+138% +$9.26K ﹤0.01% 511
2022
Q3 		$5K Sell
135
-304
-69% -$11K ﹤0.01% 692
2022
Q2 		$16K Hold
439
– – ﹤0.01% 518
2022
Q1 		$18K Buy
439
+8
+2% +$314 ﹤0.01% 526
2021
Q4 		$13K Sell
431
-200
-32% -$6.3K ﹤0.01% 624
2021
Q3 		$19K Sell
631
-305
-33% -$8.74K ﹤0.01% 536
2021
Q2 		$30K Buy
936
+201
+27% +$6.18K ﹤0.01% 462
2021
Q1 		$20K Hold
735
– – ﹤0.01% 488
2020
Q4 		$16K Sell
735
-52
-7% -$981 ﹤0.01% 508
2020
Q3 		$12K Sell
787
-230
-23% -$4.28K ﹤0.01% 490
2020
Q2 		$19K Sell
1,017
-453
-31% -$7.94K ﹤0.01% 462
2020
Q1 		$20K Sell
1,470
-233
-14% -$6.74K ﹤0.01% 421
2019
Q4 		$68K Buy
1,703
+118
+7% +$4.21K 0.01% 317
2019
Q3 		$54K Buy
1,585
+250
+19% +$9.14K 0.01% 323
2019
Q2 		$53K Sell
1,335
-1,000
-43% -$40.3K 0.01% 323
2019
Q1 		$102K Sell
2,335
-4,093
-64% -$177K 0.02% 275
2018
Q4 		$232K Buy
6,428
+2,166
+51% +$107K 0.05% 169
2018
Q3 		$260K Buy
4,262
+110
+3% +$7.08K 0.06% 177
2018
Q2 		$278K Buy
4,152
+112
+3% +$7.69K 0.06% 167
2018
Q1 		$262K Buy
4,040
+1,064
+36% +$74.3K 0.07% 164
2017
Q4 		$201K Sell
2,976
-1,975
-40% -$128K 0.05% 196
2017
Q3 		$345K Buy
+4,951
New +$327K 0.09% 153

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BerganKDV Wealth Management's SLB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its SLB Ltd (SLB) stake by 81% in Q2 2023, selling an estimated $8.77K and leaving 43 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

BerganKDV Wealth Management first reported a position in SLB in Q3 2017 and has held it in 24 quarters since. The position peaked at $345K in Q3 2017. 1,428 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • BerganKDV Wealth Management held 43 shares of SLB Ltd worth $2.11K as of Q2 2023.
  • BerganKDV Wealth Management sold 184 SLB Ltd shares in Q2 2023, an estimated $8.77K.
  • SLB Ltd made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #684 holding.
  • BerganKDV Wealth Management first reported a position in SLB Ltd in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's SLB Ltd position peaked at $345K in Q3 2017.
  • 1,428 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.