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Bull Street Advisors’s SLB Ltd SLB Stock Holding History

Bull Street Advisors’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
-3,533
Closed -$206K – 92
2023
Q3 		$206K Buy
+3,533
New +$205K 0.11% 87
2023
Q1 		– Sell
-3,758
Closed -$201K – 90
2022
Q4 		$201K Buy
+3,758
New +$187K 0.1% 90

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

Bull Street Advisors's SLB Position: Q4 2023 in Review

Bull Street Advisors sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,533 shares — an estimated $206K sold.

Bull Street Advisors first reported a position in SLB in Q4 2022 and held it in 2 quarters. The position peaked at $206K in Q3 2023. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Bull Street Advisors reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Bull Street Advisors sold 3,533 SLB Ltd shares in Q4 2023, an estimated $206K.
  • Bull Street Advisors first reported a position in SLB Ltd in Q4 2022 and held it in 2 quarters.
  • Bull Street Advisors's SLB Ltd position peaked at $206K in Q3 2023.
  • 1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Bull Street Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.