Brasada Capital Management’s SLB Ltd SLB Stock Holding History

Brasada Capital 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 Q3	–	Sell	-11,000	Closed	-$540K	–	137
2023 Q2	$540K	Buy	11,000 +1,000	+10%	+$47.7K	0.12%	109
2023 Q1	$491K	Buy	+10,000	New	+$531K	0.11%	110
2022 Q3	–	Sell	-14,500	Closed	-$519K	–	135
2022 Q2	$519K	Buy	14,500 +4,500	+45%	+$188K	0.12%	102
2022 Q1	$413K	Buy	+10,000	New	+$392K	0.08%	119
2020 Q1	–	Sell	-8,000	Closed	-$322K	–	158
2019 Q4	$322K	Buy	+8,000	New	+$286K	0.08%	134
2019 Q2	–	Sell	-14,579	Closed	-$635K	–	171
2019 Q1	$635K	Buy	14,579 +8,861	+155%	+$383K	0.19%	90
2018 Q4	$206K	Sell	5,718 -5,835	-51%	-$288K	0.07%	145
2018 Q3	$704K	Buy	11,553 +11,489	+17,952%	+$740K	0.19%	95
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	268
2018 Q1	$4K	Hold	64	–	–	﹤0.01%	242
2017 Q4	$4K	Buy	+64	New	+$4.15K	﹤0.01%	258

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Brasada Capital Management's SLB Position: Q3 2023 in Review

Brasada Capital Management sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 11,000 shares — an estimated $540K sold.

Brasada Capital Management first reported a position in SLB in Q4 2017 and held it in 11 quarters. The position peaked at $704K in Q3 2018. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

Brasada Capital Management reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
Brasada Capital Management sold 11,000 SLB Ltd shares in Q3 2023, an estimated $540K.
Brasada Capital Management first reported a position in SLB Ltd in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's SLB Ltd position peaked at $704K in Q3 2018.
1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.