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Castle Wealth Management’s SLB Ltd SLB Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-750
Closed -$27K – 543
2022
Q3 		$27K Hold
750
– – 0.02% 290
2022
Q2 		$27K Buy
+750
New +$31.3K 0.02% 288

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

Castle Wealth Management's SLB Position: Q4 2022 in Review

Castle Wealth Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 750 shares — an estimated $27K sold.

Castle Wealth Management first reported a position in SLB in Q2 2022 and held it in 2 quarters. The position peaked at $27K in Q3 2022. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Castle Wealth Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 750 SLB Ltd shares in Q4 2022, an estimated $27K.
  • Castle Wealth Management first reported a position in SLB Ltd in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's SLB Ltd position peaked at $27K in Q3 2022.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.