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Burney Company’s SLB Ltd SLB Stock Holding History

Burney Company’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
2022
Q4 		– Sell
-9,190
Closed -$330K – 566
2022
Q3 		$330K Buy
+9,190
New +$333K 0.02% 465
2015
Q3 		– Sell
-2,959
Closed -$255K – 387
2015
Q2 		$255K Buy
2,959
+100
+3% +$9.02K 0.02% 353
2015
Q1 		$239K Sell
2,859
-2,209
-44% -$184K 0.02% 374
2014
Q4 		$433K Buy
5,068
+437
+9% +$40.2K 0.03% 290
2014
Q3 		$471K Buy
4,631
+670
+17% +$73K 0.04% 276
2014
Q2 		$467K Sell
3,961
-268
-6% -$27.6K 0.04% 283
2014
Q1 		$412K Sell
4,229
-290
-6% -$26.2K 0.04% 291
2013
Q4 		$407K Sell
4,519
-2,001
-31% -$181K 0.04% 302
2013
Q3 		$576K Sell
6,520
-329
-5% -$27K 0.06% 255
2013
Q2 		$491K Buy
+6,849
New +$507K 0.06% 259

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burney Company's SLB Position: Q4 2022 in Review

Burney Company sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 9,190 shares — an estimated $330K sold.

Burney Company first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $576K in Q3 2013. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Burney Company reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Burney Company sold 9,190 SLB Ltd shares in Q4 2022, an estimated $330K.
  • Burney Company first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
  • Burney Company's SLB Ltd position peaked at $576K in Q3 2013.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.