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Fairfield, Bush & Co’s SLB Ltd SLB Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-75
Closed -$3.9K – 411
2023
Q4 		$3.9K Buy
+75
New +$4.08K ﹤0.01% 365
2023
Q3 		– Sell
-75
Closed -$3.68K – 430
2023
Q2 		$3.68K Buy
+75
New +$3.58K ﹤0.01% 387
2022
Q3 		– Sell
-589
Closed -$21K – 402
2022
Q2 		$21K Buy
+589
New +$24.6K 0.01% 250
2018
Q2 		– Sell
-1,300
Closed -$84K – 182
2018
Q1 		$84K Buy
+1,300
New +$90.8K 0.02% 166
2017
Q2 		– Sell
-2,714
Closed -$212K – 149
2017
Q1 		$212K Hold
2,714
– – 0.07% 143
2016
Q4 		$228K Hold
2,714
– – 0.07% 133
2016
Q3 		$213K Buy
+2,714
New +$215K 0.07% 140
2015
Q4 		– Sell
-12,770
Closed -$881K – 144
2015
Q3 		$881K Sell
12,770
-100
-0.8% -$7.92K 0.39% 55
2015
Q2 		$1.11M Sell
12,870
-54
-0.4% -$4.87K 0.33% 65
2015
Q1 		$1.08M Sell
12,924
-485
-4% -$40.4K 0.31% 71
2014
Q4 		$1.15M Buy
13,409
+110
+0.8% +$10.1K 0.33% 69
2014
Q3 		$1.35M Sell
13,299
-300
-2% -$32.7K 0.39% 63
2014
Q2 		$1.6M Buy
13,599
+11,939
+719% +$1.23M 0.47% 55
2014
Q1 		$162K Sell
1,660
-450
-21% -$40.7K 0.08% 108
2013
Q4 		$190K Sell
2,110
-10,859
-84% -$980K 0.08% 104
2013
Q3 		$1.15M Sell
12,969
-4,280
-25% -$352K 0.35% 65
2013
Q2 		$1.24M Buy
+17,249
New +$1.28M 0.63% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfield, Bush & Co's SLB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 75 shares — an estimated $3.9K sold.

Fairfield, Bush & Co first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $1.6M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 75 SLB Ltd shares in Q1 2024, an estimated $3.9K.
  • Fairfield, Bush & Co first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Fairfield, Bush & Co's SLB Ltd position peaked at $1.6M in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.