Desjardins Global Asset Management’s SLB Ltd SLB Stock Holding History

Desjardins Global 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	$875K	Sell	16,807 -911	-5%	-$49.5K	0.09%	189
2023 Q3	$1.03M	Buy	17,718 +3,603	+26%	+$209K	0.11%	174
2023 Q2	$693K	Buy	14,115 +2,846	+25%	+$136K	0.08%	240
2023 Q1	$553K	Buy	+11,269	New	+$598K	0.07%	230
2022 Q2	–	Sell	-4,317	Closed	-$178K	–	501
2022 Q1	$178K	Sell	4,317 -262	-6%	-$10.3K	0.02%	361
2021 Q4	$137K	Buy	+4,579	New	+$144K	0.01%	388

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Desjardins Global Asset Management's SLB Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its SLB Ltd (SLB) stake by 5.1% in Q4 2023, selling an estimated $49.5K and leaving 16,807 shares worth $875K. The position accounts for 0.09% of the portfolio, ranked #189.

Desjardins Global Asset Management first reported a position in SLB in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Desjardins Global Asset Management held 16,807 shares of SLB Ltd worth $875K as of Q4 2023.
Desjardins Global Asset Management sold 911 SLB Ltd shares in Q4 2023, an estimated $49.5K.
SLB Ltd made up 0.09% of Desjardins Global Asset Management's portfolio in Q4 2023, its #189 holding.
Desjardins Global Asset Management first reported a position in SLB Ltd in Q4 2021 and has held it in 6 quarters since.
Desjardins Global Asset Management's SLB Ltd position peaked at $1.03M in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.