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Broadleaf Partners’s SLB Ltd SLB Stock Holding History

Broadleaf Partners’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
2024
Q1 		– Sell
-50,689
Closed -$2.64M – 86
2023
Q4 		$2.64M Sell
50,689
-91,136
-64% -$4.95M 0.77% 38
2023
Q3 		$8.27M Sell
141,825
-6,073
-4% -$352K 2.76% 13
2023
Q2 		$7.26M Buy
147,898
+95
+0.1% +$4.53K 2.37% 19
2023
Q1 		$7.26M Sell
147,803
-32,865
-18% -$1.75M 2.59% 15
2022
Q4 		$9.66M Sell
180,668
-2,729
-1% -$136K 3.81% 4
2022
Q3 		$6.58M Buy
183,397
+710
+0.4% +$25.7K 2.74% 12
2022
Q2 		$6.53M Buy
182,687
+58,247
+47% +$2.43M 2.73% 14
2022
Q1 		$5.14M Buy
+124,440
New +$4.88M 1.71% 23
2021
Q4 		– Sell
-148,506
Closed -$4.4M – 73
2021
Q3 		$4.4M Buy
148,506
+7,356
+5% +$211K 1.46% 28
2021
Q2 		$4.52M Buy
141,150
+67,375
+91% +$2.07M 1.57% 26
2021
Q1 		$2.01M Buy
+73,775
New +$1.94M 0.76% 37
2018
Q4 		– Sell
-50,696
Closed -$3.09M – 55
2018
Q3 		$3.09M Buy
50,696
+8,718
+21% +$561K 2.07% 21
2018
Q2 		$2.81M Buy
41,978
+56
+0.1% +$3.85K 2.06% 22
2018
Q1 		$2.72M Buy
41,922
+453
+1% +$31.6K 2.09% 22
2017
Q4 		$2.79M Buy
+41,469
New +$2.69M 2.32% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadleaf Partners's SLB Position: Q1 2024 in Review

Broadleaf Partners sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 50,689 shares — an estimated $2.64M sold.

Broadleaf Partners first reported a position in SLB in Q4 2017 and held it in 15 quarters. The position peaked at $9.66M in Q4 2022. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Broadleaf Partners reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Broadleaf Partners sold 50,689 SLB Ltd shares in Q1 2024, an estimated $2.64M.
  • Broadleaf Partners first reported a position in SLB Ltd in Q4 2017 and held it in 15 quarters.
  • Broadleaf Partners's SLB Ltd position peaked at $9.66M in Q4 2022.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Broadleaf Partners's 13F filing for Q1 2024, filed 14 May 2024.