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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
2020
Q1 		– Sell
-10,000
Closed -$404K – 157
2019
Q4 		$404K Buy
+10,000
New +$357K 0.1% 125

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