BS
SLB icon

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boenning & Scattergood's SLB Position: Q4 2022 in Review

Boenning & Scattergood increased its SLB Ltd (SLB) stake by 3.1% in Q4 2022, buying an estimated $81.2K and bringing the position to 53,582 shares worth $2.21M. The position accounts for 0.36% of the portfolio, ranked #72.

Boenning & Scattergood first reported a position in SLB in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.14M in Q3 2018. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Boenning & Scattergood held 53,582 shares of SLB Ltd worth $2.21M as of Q4 2022.
  • Boenning & Scattergood bought 1,631 SLB Ltd shares in Q4 2022, an estimated $81.2K.
  • SLB Ltd made up 0.36% of Boenning & Scattergood's portfolio in Q4 2022, its #72 holding.
  • Boenning & Scattergood first reported a position in SLB Ltd in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's SLB Ltd position peaked at $3.14M in Q3 2018.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.