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Comerica Securities’s SLB Ltd SLB Stock Holding History

Comerica Securities’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 		$287K Sell
4,904
-22,473
-82% -$1.3M 0.02% 366
2023
Q2 		$1.35M Sell
27,377
-2,135
-7% -$102K 0.09% 196
2023
Q1 		$1.46M Buy
29,512
+24,957
+548% +$1.33M 0.11% 183
2022
Q4 		$244K Buy
+4,555
New +$227K 0.02% 431
2022
Q3 		– Sell
-6,936
Closed -$249K – 467
2022
Q2 		$249K Buy
6,936
+2,041
+42% +$85.1K 0.02% 411
2022
Q1 		$203K Buy
+4,895
New +$192K 0.01% 485
2020
Q1 		– Sell
-11,940
Closed -$486K – 459
2019
Q4 		$486K Sell
11,940
-4,906
-29% -$175K 0.05% 291
2019
Q3 		$583K Buy
16,846
+3,533
+27% +$129K 0.06% 257
2019
Q2 		$529K Sell
13,313
-7,103
-35% -$286K 0.06% 263
2019
Q1 		$890K Buy
20,416
+4,435
+28% +$192K 0.1% 201
2018
Q4 		$585K Sell
15,981
-19,098
-54% -$942K 0.08% 228
2018
Q3 		$2.15M Buy
35,079
+4,312
+14% +$278K 0.25% 117
2018
Q2 		$2.08M Buy
30,767
+1,991
+7% +$137K 0.25% 121
2018
Q1 		$1.88M Buy
28,776
+4,588
+19% +$320K 0.24% 128
2017
Q4 		$1.64M Buy
24,188
+583
+2% +$37.8K 0.21% 134
2017
Q3 		$1.66M Buy
23,605
+4,709
+25% +$311K 0.23% 120
2017
Q2 		$1.25M Buy
18,896
+4,568
+32% +$327K 0.19% 147
2017
Q1 		$1.12M Buy
14,328
+5,472
+62% +$447K 0.18% 151
2016
Q4 		$743K Buy
8,856
+883
+11% +$72.4K 0.31% 83
2016
Q3 		$627K Buy
7,973
+894
+13% +$71K 0.27% 93
2016
Q2 		$560K Sell
7,079
-808
-10% -$61.9K 0.27% 96
2016
Q1 		$582K Sell
7,887
-2,876
-27% -$202K 0.3% 77
2015
Q4 		$751K Buy
10,763
+2,043
+23% +$153K 0.46% 60
2015
Q3 		$601K Buy
8,720
+2,491
+40% +$197K 0.36% 70
2015
Q2 		$537K Buy
6,229
+21
+0.3% +$1.9K 0.13% 175
2015
Q1 		$518K Sell
6,208
-3,462
-36% -$288K 0.13% 174
2014
Q4 		$826K Buy
9,670
+2,966
+44% +$273K 0.52% 50
2014
Q3 		$682K Buy
+6,704
New +$731K 0.47% 57

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's SLB Position: Q3 2023 in Review

Comerica Securities reduced its SLB Ltd (SLB) stake by 82% in Q3 2023, selling an estimated $1.3M and leaving 4,904 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #366.

Comerica Securities first reported a position in SLB in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.15M in Q3 2018. 1,502 funds tracked by Wall St. Rank hold SLB as of Q3 2023.

  • Comerica Securities held 4,904 shares of SLB Ltd worth $287K as of Q3 2023.
  • Comerica Securities sold 22,473 SLB Ltd shares in Q3 2023, an estimated $1.3M.
  • SLB Ltd made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #366 holding.
  • Comerica Securities first reported a position in SLB Ltd in Q3 2014 and has held it in 28 quarters since.
  • Comerica Securities's SLB Ltd position peaked at $2.15M in Q3 2018.
  • 1,502 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.