Boenning & Scattergood’s SLB Ltd SLB Stock Holding History

Boenning & Scattergood’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	$2.21M	Buy	53,582 +1,631	+3%	+$81.2K	0.36%	72
2022 Q3	$1.86M	Sell	51,951 -596	-1%	-$21.6K	0.38%	66
2022 Q2	$1.88M	Sell	52,547 -1,035	-2%	-$43.2K	0.36%	71
2022 Q1	$2.21M	Sell	53,582 -794	-1%	-$31.1K	0.36%	72
2021 Q4	$1.63M	Sell	54,376 -3,839	-7%	-$121K	0.26%	97
2021 Q3	$1.73M	Sell	58,215 -3,542	-6%	-$101K	0.3%	88
2021 Q2	$1.98M	Sell	61,757 -990	-2%	-$30.4K	0.34%	77
2021 Q1	$1.71M	Buy	62,747 +613	+1%	+$16.1K	0.32%	86
2020 Q4	$1.36M	Sell	62,134 -8,619	-12%	-$163K	0.29%	96
2020 Q3	$1.1M	Sell	70,753 -7,369	-9%	-$137K	0.26%	96
2020 Q2	$1.44M	Buy	78,122 +9,309	+14%	+$163K	0.38%	63
2020 Q1	$928K	Buy	68,813 +1,699	+3%	+$49.2K	0.32%	83
2019 Q4	$2.7M	Sell	67,114 -8,720	-11%	-$311K	0.7%	36
2019 Q3	$2.59M	Buy	75,834 +5,823	+8%	+$213K	0.75%	34
2019 Q2	$2.78M	Buy	70,011 +17,937	+34%	+$723K	0.81%	30
2019 Q1	$2.27M	Sell	52,074 -9,600	-16%	-$415K	0.68%	35
2018 Q4	$2.23M	Buy	61,674 +10,094	+20%	+$498K	0.78%	28
2018 Q3	$3.14M	Buy	51,580 +16,672	+48%	+$1.07M	1%	22
2018 Q2	$2.34M	Buy	+34,908	New	+$2.4M	0.77%	26

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

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

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

Jennison Associates

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

Geode Capital Management

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