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Centre Asset Management’s SLB Ltd SLB Stock Holding History

Centre Asset 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
2023
Q4 		– Sell
-126,559
Closed -$7.38M – 72
2023
Q3 		$7.38M Sell
126,559
-35,034
-22% -$2.03M 1.8% 27
2023
Q2 		$7.94M Buy
161,593
+4,314
+3% +$206K 1.75% 23
2023
Q1 		$7.72M Buy
157,279
+2,508
+2% +$133K 1.87% 22
2022
Q4 		$8.27M Sell
154,771
-11,144
-7% -$555K 2.19% 15
2022
Q3 		$5.96M Buy
+165,915
New +$6.02M 1.64% 26
2020
Q2 		– Sell
-317,340
Closed -$4.28M – 62
2020
Q1 		$4.28M Buy
+317,340
New +$9.18M 1.31% 29
2014
Q4 		– Sell
-142,680
Closed -$14.5M – 125
2014
Q3 		$14.5M Sell
142,680
-13,980
-9% -$1.52M 2.22% 7
2014
Q2 		$18.5M Sell
156,660
-4,560
-3% -$470K 2.78% 5
2014
Q1 		$15.7M Sell
161,220
-22,780
-12% -$2.06M 2.32% 5
2013
Q4 		$16.6M Buy
184,000
+48,530
+36% +$4.38M 2.57% 6
2013
Q3 		$12M Sell
135,470
-6,200
-4% -$509K 1.9% 14
2013
Q2 		$10.2M Buy
+141,670
New +$10.5M 1.65% 17

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

Centre Asset Management's SLB Position: Q4 2023 in Review

Centre Asset Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 126,559 shares — an estimated $7.38M sold.

Centre Asset Management first reported a position in SLB in Q2 2013 and held it in 12 quarters. The position peaked at $18.5M in Q2 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Centre Asset Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Centre Asset Management sold 126,559 SLB Ltd shares in Q4 2023, an estimated $7.38M.
  • Centre Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 12 quarters.
  • Centre Asset Management's SLB Ltd position peaked at $18.5M in Q2 2014.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.