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Brookfield Corp’s SLB Ltd SLB Stock Holding History

Brookfield Corp’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
-4,377
Closed -$215K – 462
2023
Q2 		$215K Sell
4,377
-2,837
-39% -$135K ﹤0.01% 571
2023
Q1 		$354K Buy
+7,214
New +$383K ﹤0.01% 604
2020
Q3 		– Sell
-97,456
Closed -$1.79M – 453
2020
Q2 		$1.79M Buy
+97,456
New +$1.71M 0.01% 230
2016
Q3 		– Sell
-2,620
Closed -$207K – 213
2016
Q2 		$207K Buy
2,620
+400
+18% +$30.7K ﹤0.01% 194
2016
Q1 		$164K Buy
2,220
+930
+72% +$65.4K ﹤0.01% 189
2015
Q4 		$89K Sell
1,290
-4,070
-76% -$305K ﹤0.01% 207
2015
Q3 		$370K Buy
+5,360
New +$424K ﹤0.01% 176
2015
Q2 		– Sell
-2,430
Closed -$203K – 210
2015
Q1 		$203K Buy
2,430
+1,530
+170% +$127K ﹤0.01% 164
2014
Q4 		$77K Buy
+900
New +$82.8K ﹤0.01% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's SLB Position: Q3 2023 in Review

Brookfield Corp sold out of SLB Ltd (SLB) in Q3 2023, closing a stake of 4,377 shares — an estimated $215K sold.

Brookfield Corp first reported a position in SLB in Q4 2014 and held it in 9 quarters. The position peaked at $1.79M in Q2 2020. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Brookfield Corp reported no remaining SLB Ltd position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 4,377 SLB Ltd shares in Q3 2023, an estimated $215K.
  • Brookfield Corp first reported a position in SLB Ltd in Q4 2014 and held it in 9 quarters.
  • Brookfield Corp's SLB Ltd position peaked at $1.79M in Q2 2020.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.