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Concorde Financial’s SLB Ltd SLB Stock Holding History

Concorde Financial’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
Q1 		– Sell
-106,313
Closed -$3.84M – 54
2022
Q4 		$3.84M Hold
106,313
– – 2.59% 16
2022
Q3 		$3.83M Buy
+106,313
New +$3.86M 2.59% 16
2022
Q2 		– Sell
-118,692
Closed -$4.67M – 59
2022
Q1 		$4.67M Buy
118,692
+3,971
+3% +$156K 2.87% 11
2021
Q4 		$3.76M Buy
+114,721
New +$3.61M 2.37% 19

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concorde Financial's SLB Position: Q1 2023 in Review

Concorde Financial sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 106,313 shares — an estimated $3.84M sold.

Concorde Financial first reported a position in SLB in Q4 2021 and held it in 4 quarters. The position peaked at $4.67M in Q1 2022. 1,409 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • Concorde Financial reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 106,313 SLB Ltd shares in Q1 2023, an estimated $3.84M.
  • Concorde Financial first reported a position in SLB Ltd in Q4 2021 and held it in 4 quarters.
  • Concorde Financial's SLB Ltd position peaked at $4.67M in Q1 2022.
  • 1,409 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.