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Dorsey Wright & Associates’s SLB Ltd SLB Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-27,526
Closed -$1.35M – 348
2023
Q1 		$1.35M Buy
+27,526
New +$1.46M 0.41% 97

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorsey Wright & Associates's SLB Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 27,526 shares — an estimated $1.35M sold.

Dorsey Wright & Associates first reported a position in SLB in Q1 2023 and held it in 1 quarter. The position peaked at $1.35M in Q1 2023. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 27,526 SLB Ltd shares in Q2 2023, an estimated $1.35M.
  • Dorsey Wright & Associates first reported a position in SLB Ltd in Q1 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's SLB Ltd position peaked at $1.35M in Q1 2023.
  • 1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.