Costello Asset Management’s SLB Ltd SLB Stock Holding History

Costello 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
2026 Q3	$23.4K	Hold	480	–	–	0.01%	361
2026 Q2	$22.3K	Sell	480 -100	-17%	-$5.36K	0.01%	388
2026 Q1	$29.8K	Buy	580 +280	+93%	+$13.6K	0.01%	322
2025 Q4	$11.5K	Hold	300	–	–	﹤0.01%	445
2025 Q3	$10.3K	Sell	300 -1,939	-87%	-$67.5K	﹤0.01%	464
2025 Q2	$75.7K	Hold	2,239	–	–	0.03%	186
2025 Q1	$93.6K	Buy	+2,239	New	+$91.8K	0.04%	157
2024 Q3	–	Sell	-250	Closed	-$11.8K	–	198
2024 Q2	$11.8K	Hold	250	–	–	0.01%	126
2024 Q1	$13.7K	Hold	250	–	–	0.01%	134
2023 Q4	$13K	Hold	250	–	–	0.01%	130
2023 Q3	$14.6K	Sell	250 -100	-29%	-$5.8K	0.01%	129
2023 Q2	$17.2K	Sell	350 -600	-63%	-$28.6K	0.01%	124
2023 Q1	$46.6K	Sell	950 -500	-34%	-$26.6K	0.05%	92
2022 Q4	$77.5K	Sell	1,450 -700	-33%	-$34.9K	0.07%	75
2022 Q3	$77K	Sell	2,150 -1,025	-32%	-$37.2K	0.07%	73
2022 Q2	$114K	Sell	3,175 -875	-22%	-$36.5K	0.1%	65
2022 Q1	$167K	Buy	+4,050	New	+$159K	0.11%	65

Other funds holding SLB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Costello Asset Management's SLB Position: Q3 2026 in Review

Costello Asset Management held its SLB Ltd (SLB) position steady in Q3 2026 at 480 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #361.

Costello Asset Management first reported a position in SLB in Q1 2022 and has held it in 17 quarters since. The position peaked at $167K in Q1 2022. 1,464 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

Costello Asset Management held 480 shares of SLB Ltd worth $23.4K as of Q3 2026.
Costello Asset Management left its SLB Ltd share count unchanged in Q3 2026.
SLB Ltd made up 0.01% of Costello Asset Management's portfolio in Q3 2026, its #361 holding.
Costello Asset Management first reported a position in SLB Ltd in Q1 2022 and has held it in 17 quarters since.
Costello Asset Management's SLB Ltd position peaked at $167K in Q1 2022.
1,464 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.