BFM
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Boston Financial Management’s SLB Ltd SLB Stock Holding History

Boston Financial 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
Q4 		– Sell
-3,673
Closed -$214K – 319
2023
Q3 		$214K Buy
+3,673
New +$213K 0.01% 293
2023
Q1 		– Sell
-3,769
Closed -$201K – 321
2022
Q4 		$201K Buy
+3,769
New +$188K 0.01% 313
2019
Q2 		– Sell
-5,145
Closed -$224K – 262
2019
Q1 		$224K Buy
+5,145
New +$222K 0.01% 246
2018
Q4 		– Sell
-11,835
Closed -$721K – 268
2018
Q3 		$721K Sell
11,835
-1,366
-10% -$87.9K 0.04% 183
2018
Q2 		$885K Buy
13,201
+180
+1% +$12.4K 0.06% 155
2018
Q1 		$844K Sell
13,021
-16,215
-55% -$1.13M 0.06% 167
2017
Q4 		$1.97M Sell
29,236
-6,825
-19% -$442K 0.13% 136
2017
Q3 		$2.52M Sell
36,061
-13,951
-28% -$922K 0.18% 125
2017
Q2 		$3.29M Sell
50,012
-12,866
-20% -$922K 0.24% 121
2017
Q1 		$4.91M Sell
62,878
-311
-0.5% -$25.4K 0.37% 95
2016
Q4 		$5.3M Sell
63,189
-872
-1% -$71.5K 0.42% 89
2016
Q3 		$5.04M Sell
64,061
-7,125
-10% -$566K 0.41% 96
2016
Q2 		$5.63M Sell
71,186
-6,828
-9% -$523K 0.46% 86
2016
Q1 		$5.75M Sell
78,014
-15,487
-17% -$1.09M 0.86% 39
2015
Q4 		$6.52M Sell
93,501
-11,467
-11% -$859K 0.94% 32
2015
Q3 		$7.24M Buy
104,968
+3,474
+3% +$275K 1.03% 28
2015
Q2 		$8.75M Buy
101,494
+2,922
+3% +$264K 1.13% 22
2015
Q1 		$8.22M Sell
98,572
-1,936
-2% -$161K 1.03% 27
2014
Q4 		$8.58M Buy
100,508
+3,712
+4% +$342K 1.08% 25
2014
Q3 		$9.84M Buy
96,796
+2,899
+3% +$316K 1.29% 17
2014
Q2 		$11.1M Sell
93,897
-655
-0.7% -$67.5K 1.46% 13
2014
Q1 		$9.22M Buy
94,552
+1,393
+1% +$126K 1.23% 17
2013
Q4 		$8.39M Buy
93,159
+587
+0.6% +$53K 1.15% 20
2013
Q3 		$8.18M Sell
92,572
-109
-0.1% -$8.96K 1.23% 14
2013
Q2 		$6.64M Buy
+92,681
New +$6.86M 1.03% 23

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Financial Management's SLB Position: Q4 2023 in Review

Boston Financial Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,673 shares — an estimated $214K sold.

Boston Financial Management first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $11.1M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Boston Financial Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Boston Financial Management sold 3,673 SLB Ltd shares in Q4 2023, an estimated $214K.
  • Boston Financial Management first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
  • Boston Financial Management's SLB Ltd position peaked at $11.1M in Q2 2014.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.